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Northern Trust
NTRS

Overview Fund Activity

585 hedge funds and large institutions have $16.9B invested in Northern Trust in 2016 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 162 increasing their positions, 219 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
585
Holders Change
+23
Holders Change %
+4.09%
% of All Funds
14.65%
Holding in Top 10
9
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+200%
% of All Funds
0.23%
New
91
Increased
162
Reduced
219
Closed
57
Calls
$58.7M
Puts
$34.7M
Net Calls
+$24.1M
Net Calls Change
+$24.5M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$522M
2
Fidelity International
Fidelity International
Bermuda
$200M
3
Artisan Partners
Artisan Partners
Wisconsin
$171M
4
FPP
Findlay Park Partners
United Kingdom
$134M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$90.8M

Top Sellers

1
Invesco
Invesco
Georgia
$511M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$940M
3
American Century Companies
American Century Companies
Missouri
$675M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$1.15B
5
Millennium Management
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LS
576
Livforsakringsbolaget Skandia
Sweden
$1.66K -$5.08K -57,057 -75%
TFA
577
Transamerica Financial Advisors
Florida
$1K -$182 -2 -15%
GWS
578
Glassman Wealth Services
Virginia
$1K – – –
TWA
579
TCI Wealth Advisors
Arizona
$1K – – –
SWA
580
Sutton Wealth Advisors
Florida
$980 – – –
PK
581
Pflug Koory
Nebraska
$298 +$298 +3,350 New
FPF
582
FNY Partners Fund
New York
$151 +$151 +1,700 New
SLF
583
Sun Life Financial
Ontario, Canada
$114 +$114 +10 New
Millennium Management
584
Millennium Management
New York
– -$46.2M -679,479 Closed
MTB
585
Mizuho Trust & Banking
Japan
– -$22.8M -334,643 Closed
Two Sigma Advisers
586
Two Sigma Advisers
New York
– -$14.8M -217,442 Closed
Two Sigma Investments
587
Two Sigma Investments
New York
– -$14.1M -206,695 Closed
PAM
588
Paradigm Asset Management
New York
– -$5.22M -76,750 Closed
IGIM
589
I.G. Investment Management
Manitoba, Canada
– -$4.79M -70,498 Closed
Marshall Wace
590
Marshall Wace
United Kingdom
– -$4.09M -60,160 Closed
MF
591
Magnetar Financial
Illinois
– -$3.94M -57,887 Closed
Squarepoint
592
Squarepoint
New York
– -$3.63M -53,313 Closed
AL
593
Airain Ltd
Guernsey
– -$3.07M -45,133 Closed
JG
594
Jefferies Group
New York
– -$2.48M -36,441 Closed
PAM
595
Princeton Alpha Management
New Jersey
– -$2.35M -34,561 Closed
LI
596
Longer Investments
Arkansas
– -$2.04M -29,995 Closed
VKH
597
Virtu KCG Holdings
New York
– -$1.78M -26,244 Closed
TH
598
Timber Hill
Connecticut
– -$1.75M -25,737 Closed
Verition Fund Management
599
Verition Fund Management
Connecticut
– -$1.13M -16,602 Closed
EGM
600
Engineers Gate Manager
New York
– -$1.1M -16,200 Closed
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