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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 %
TAM
576
Telemark Asset Management
Massachusetts
– -$4.45M -50,000 Closed
ARTA
577
A.R.T. Advisors
New York
– -$4.41M -49,505 Closed
TAM
578
Tiverton Asset Management
Delaware
– -$2.98M -33,443 Closed
Susquehanna International Group
579
Susquehanna International Group
Pennsylvania
– -$2.82M -31,677 Closed
Nomura Holdings
580
Nomura Holdings
Japan
– -$2.76M -30,938 Closed
B
581
BP
United Kingdom
– -$2.67M -30,000 Closed
BA
582
Bridgewater Associates
Connecticut
– -$2.24M -25,200 Closed
Wolverine Trading
583
Wolverine Trading
Illinois
– -$1.45M -16,265 Closed
TG
584
TCW Group
California
– -$1.4M -15,700 Closed
MI
585
Markston International
New York
– -$1.38M -15,440 Closed
IG
586
ING Group
Netherlands
– -$1.09M -12,267 Closed
MSU
587
Mizuho Securities USA
New York
– -$917K -10,300 Closed
QC
588
Quadrature Capital
United Kingdom
– -$889K -9,980 Closed
QSS
589
Quantitative Systematic Strategies
Florida
– -$846K -9,549 Closed
EI
590
Elkhorn Investments
Illinois
– -$795K -8,925 Closed
TCM
591
Twin Capital Management
Pennsylvania
– -$729K -8,189 Closed
Voloridge Investment Management
592
Voloridge Investment Management
Florida
– -$703K -7,892 Closed
CG
593
Cutler Group
California
– -$546K -6,140 Closed
PRCM
594
Pine River Capital Management
Minnesota
– -$525K -5,900 Closed
TI
595
Trexquant Investment
Connecticut
– -$501K -5,629 Closed
Tudor Investment Corp
596
Tudor Investment Corp
Connecticut
– -$454K -5,100 Closed
SLG
597
Stanley-Laman Group
Pennsylvania
– -$445K -5,000 Closed
SSA
598
Schonfeld Strategic Advisors
New York
– -$400K -4,491 Closed
CRCP
599
Copper Rock Capital Partners
Massachusetts
– -$351K -3,946 Closed
CG
600
Clinton Group
New York
– -$331K -3,718 Closed
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