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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.

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

Top Sellers

1
Invesco
1
Invesco
Georgia
$511M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$940M
3
American Century Companies
3
American Century Companies
Missouri
$675M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.15B
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
51
TIAA CREF Investment Management
New York
$54.6M +$5.05M +56,714 +10%
Ninety One (UK)
52
Ninety One (UK)
United Kingdom
$54.5M -$937K -10,518 -2%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$52.2M -$805K -9,043 -2%
AllianceBernstein
54
AllianceBernstein
Tennessee
$51.4M -$23.7M -266,633 -32%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$49.9M -$2.54M -28,500 -5%
UBS AM
56
UBS AM
Illinois
$49.2M -$332K -3,726 -0.7%
TA
57
Teachers Advisors
New York
$48.6M +$12.9M +144,440 +36%
BIM
58
BlackRock Investment Management
Delaware
$43M +$1.21M +13,628 +3%
GC
59
Guggenheim Capital
Illinois
$42.6M +$5.3M +59,539 +14%
FCIM
60
Fairview Capital Investment Management
California
$41.6M -$212K -2,376 -0.5%
BlackRock
61
BlackRock
New York
$41.2M +$276K +3,096 +0.7%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$40.2M – – –
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$39.5M -$1.02M -11,400 -3%
CS
64
Credit Suisse
Switzerland
$39.5M -$10.6M -118,724 -21%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$38.9M -$1.1M -12,361 -3%
BTW
66
Boston Trust Walden
Massachusetts
$38.5M +$3.96M +44,450 +11%
GT
67
Glenmede Trust
Pennsylvania
$36.1M +$4.81K +54 +0%
PPA
68
Parametric Portfolio Associates
Washington
$34.9M +$8.8M +98,844 +34%
AQR Capital Management
69
AQR Capital Management
Connecticut
$34.3M +$8.8M +98,832 +35%
SBH
70
Segall Bryant & Hamill
Illinois
$33.1M -$1.1M -12,311 -3%
KCM
71
Kingdon Capital Management
New York
$33.1M +$33.1M +371,462 New
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$32.8M +$1.22M +13,747 +4%
SFM
73
Systematic Financial Management
New Jersey
$32.8M +$32.8M +367,862 New
Asset Management One
74
Asset Management One
Japan
$32.3M +$30.4M +341,629 +1,651%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$31.7M +$3.14M +35,314 +11%
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