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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 %
GCA
601
Gideon Capital Advisors
New York
– -$1.07M -15,681 Closed
QT
602
Quantbot Technologies
New York
– -$966K -14,210 Closed
Westfield Capital Management
603
Westfield Capital Management
Massachusetts
– -$822K -12,096 Closed
HI
604
HBK Investments
Texas
– -$802K -11,800 Closed
Walleye Trading
605
Walleye Trading
New York
– -$798K -11,733 Closed
CSS
606
Cubist Systematic Strategies
Connecticut
– -$736K -10,820 Closed
DC
607
Deere & Company
Illinois
– -$675K -9,924 Closed
GCP
608
GSA Capital Partners
United Kingdom
– -$644K -9,471 Closed
Capital Fund Management (CFM)
609
Capital Fund Management (CFM)
France
– -$626K -9,213 Closed
SCM
610
Stevens Capital Management
Pennsylvania
– -$588K -8,649 Closed
Teacher Retirement System of Texas
611
Teacher Retirement System of Texas
Texas
– -$569K -8,375 Closed
WG
612
Winton Group
United Kingdom
– -$542K -7,975 Closed
Arrowstreet Capital
613
Arrowstreet Capital
Massachusetts
– -$537K -7,900 Closed
FP
614
FDO Partners
Massachusetts
– -$498K -7,323 Closed
FRM
615
Fox Run Management
Connecticut
– -$435K -6,400 Closed
PCM
616
Prelude Capital Management
New York
– -$343K -5,040 Closed
CC
617
Cedar Capital
Illinois
– -$341K -5,022 Closed
DTL
618
Dynamic Technology Lab
Singapore
– -$328K -4,815 Closed
DILH
619
Dai-ichi Life Holdings
Japan
– -$278K -4,086 Closed
TSS
620
Two Sigma Securities
New York
– -$263K -3,864 Closed
BFM
621
Boothbay Fund Management
New York
– -$224K -3,295 Closed
LWAC
622
Laurel Wealth Advisors (California)
California
– -$218K -3,202 Closed
CA
623
Cetera Advisors
Colorado
– -$214K -3,128 Closed
SM
624
Sciencast Management
New Jersey
– -$209K -3,077 Closed
LCM
625
Laurion Capital Management
New York
– -$204K -3,000 Closed
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