NTRS icon

Northern Trust
NTRS

Overview Fund Activity

569 hedge funds and large institutions have $16.5B invested in Northern Trust in 2017 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 178 increasing their positions, 220 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
569
Holders Change
-16
Holders Change %
-2.74%
% of All Funds
14.19%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
49
Increased
178
Reduced
220
Closed
58
Calls
$37.7M
Puts
$30.4M
Net Calls
+$7.38M
Net Calls Change
-$16.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.15B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.07B
3
VVP
3
Vulcan Value Partners
Alabama
$153M
4
FPP
4
Findlay Park Partners
United Kingdom
$237M
5
Primecap Management
5
Primecap Management
California
$221M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$784M
2
Invesco
2
Invesco
Georgia
$392M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$5.34M
4
Fidelity International
4
Fidelity International
Bermuda
$120M
5
Northern Trust
5
Northern Trust
Illinois
$1.06B
Name Holding Trade Value Shares
Change 		Shares
Change %
CFA
526
Carroll Financial Associates
North Carolina
$21K – – –
LWM
527
LBA Wealth Management
Florida
$18K – – –
GBBWRPM
528
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$18K – – –
WPA
529
West Paces Advisors
Georgia
$17.4K -$1.73K -20 -9%
BFEC
530
Benjamin F. Edwards & Company
Missouri
$17K -$5.64K -67 -25%
IP
531
Intellectus Partners
California
$17K -$5.44K -64 -24%
Carson Wealth (CWM LLC)
532
Carson Wealth (CWM LLC)
Nebraska
$17K – – –
FCM
533
Frontier Capital Management
Massachusetts
$17K – – –
PG
534
Patten Group
Tennessee
$17K +$17K +200 New
CGT
535
Capital Guardian Trust
California
$15K +$15K +175 New
DBT
536
Dubuque Bank & Trust
Iowa
$14K – – –
IP
537
Isthmus Partners
Wisconsin
$14K +$14K +165 New
ClearBridge Investments
538
ClearBridge Investments
New York
$13K – – –
PA
539
Parallel Advisors
California
$11K +$1.85K +20 +20%
WIM
540
Westside Investment Management
California
$9.18K – – –
OFW
541
Omnia Family Wealth
Florida
$9K – – –
SNT
542
Security National Trust
West Virginia
$8K +$8K +93 New
CBT
543
Central Bank & Trust
Kentucky
$6K – – –
BBHC
544
Brown Brothers Harriman & Co
New York
$6K – – –
GWM
545
Geneos Wealth Management
Colorado
$5K -$6.36K -75 -56%
PMFA
546
Plante Moran Financial Advisors
Michigan
$5K -$1.02K -11 -17%
BL
547
Balentine LLC
Georgia
$5K – – –
IWM
548
IHT Wealth Management
Illinois
$5K – – –
MUS
549
Mitsubishi UFJ Securities
Japan
$4K -$4K -50 -50%
WEC
550
Winslow Evans & Crocker
Massachusetts
$3.98K – – –
20 21
22
23 24