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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 %
Twin Tree Management
601
Twin Tree Management
Texas
– -$327K -3,668 Closed
Jennison Associates
602
Jennison Associates
New York
– -$307K -3,446 Closed
HIM
603
Hermes Investment Management
United Kingdom
– -$303K -3,400 Closed
BAS
604
Brown Advisory Securities
Maryland
– -$289K -3,249 Closed
BCM
605
BlueCrest Capital Management
Jersey
– -$284K -3,190 Closed
TCOT
606
Trust Company of Toledo
Ohio
– -$265K -2,975 Closed
LP
607
LMR Partners
United Kingdom
– -$254K -2,861 Closed
COI
608
Connable Office Inc
Michigan
– -$242K -2,715 Closed
FA
609
Fortis Advisors
Pennsylvania
– -$240K -2,700 Closed
Harris Associates
610
Harris Associates
Illinois
– -$236K -2,652 Closed
HCMT
611
Highland Capital Management (Texas)
Texas
– -$223K -2,500 Closed
MCM
612
Murphy Capital Management
New Jersey
– -$204K -2,300 Closed
SFS
613
Sowell Financial Services
Arkansas
– -$198K -2,261 Closed
Parallax Volatility Advisers
614
Parallax Volatility Advisers
California
– -$112K -1,259 Closed
PFS
615
Physicians Financial Services
North Carolina
– -$68K -1,000 Closed
AIM
616
Assured Investment Management
New York
– -$57K -638 Closed
PIA
617
Piedmont Investment Advisors
North Carolina
– -$53.5K -601 Closed
CHP
618
Cable Hill Partners
Oregon
– -$12K -136 Closed
BIG
619
Bellwether Investment Group
Tennessee
– -$11K -122 Closed
EF
620
Empirical Finance
Pennsylvania
– -$10K -105 Closed
SSB
621
Sandy Spring Bank
Maryland
– -$6K -66 Closed
PRS
622
Pinkerton Retirement Specialists
Idaho
– -$5K -53 Closed
CPIG
623
Chicago Partners Investment Group
Illinois
– -$3K -36 Closed
JIC
624
Joel Isaacson & Co
New York
– -$3K -31 Closed
WTB
625
Washington Trust Bank
Washington
– -$2K -21 Closed
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