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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 %
ZB
551
Zions Bancorporation
Utah
$3K -$12.1K -153 -80%
ACS
552
Archford Capital Strategies
Illinois
$3K – – –
TFO
553
Tarbox Family Office
California
$3K – – –
CAL
554
Capital Advisors Ltd
Ohio
$3K – – –
TCOV
555
Trust Company of Vermont
Vermont
$3K – – –
PFO
556
Pathstone Family Office
New Jersey
$3K +$3K +31 New
AAF
557
Andra AP-fonden
Sweden
$2.78K -$1.33K -15,400 -32%
CFN
558
Cordasco Financial Network
Florida
$2K +$2K +27 New
SM
559
Sciencast Management
New Jersey
$1.25K +$1.25K +14,452 New
TFA
560
Transamerica Financial Advisors
Florida
$1K -$100 -1 -9%
GWS
561
Glassman Wealth Services
Virginia
$1K – – –
AAP
562
Arax Advisory Partners
Colorado
$1K – – –
TWA
563
TCI Wealth Advisors
Arizona
$1K – – –
PCP
564
Proficio Capital Partners
Massachusetts
$1K +$1K +7 New
SWA
565
Sutton Wealth Advisors
Florida
$952 – – –
Walleye Trading
566
Walleye Trading
New York
$798 +$798 +9,219 New
SLF
567
Sun Life Financial
Ontario, Canada
$116 – – –
GC
568
Gillson Capital
Illinois
– -$9.87M -110,849 Closed
ECM
569
Element Capital Management
New York
– -$6.23M -69,935 Closed
CIM
570
Calvert Investment Management
Maryland
– -$6.22M -69,836 Closed
ECA
571
Endeavour Capital Advisors
Connecticut
– -$5.99M -67,302 Closed
HHC
572
Hutchin Hill Capital
New York
– -$5.75M -64,600 Closed
SCM
573
Sandler Capital Management
New York
– -$4.86M -54,600 Closed
UOC
574
UBS O'Connor
Illinois
– -$4.53M -50,825 Closed
SCM
575
Segantii Capital Management
Hong Kong
– -$4.43M -50,000 Closed
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