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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 %
TCM
51
Tran Capital Management
California
$50.3M -$19.6M -226,274 -28%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$48.4M -$60.6K -700 -0.1%
MIP
53
Mondrian Investment Partners
United Kingdom
$48.4M -$6.46M -74,668 -12%
AllianceBernstein
54
AllianceBernstein
Tennessee
$47.9M -$2.07M -23,932 -4%
FCIM
55
Fairview Capital Investment Management
California
$40.1M -$375K -4,330 -0.9%
GC
56
Guggenheim Capital
Illinois
$39.9M -$1.56M -18,026 -4%
BTW
57
Boston Trust Walden
Massachusetts
$39.6M +$2.18M +25,231 +6%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$39.4M +$312K +3,601 +0.8%
Mitsubishi UFJ Trust & Banking
59
Mitsubishi UFJ Trust & Banking
Japan
$37.8M -$6.06K -70 -0%
SFM
60
Systematic Financial Management
New Jersey
$37.6M +$5.74M +66,312 +18%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$36.8M -$1.59M -18,400 -4%
GT
62
Glenmede Trust
Pennsylvania
$35.2M +$91.8K +1,060 +0.3%
SBH
63
Segall Bryant & Hamill
Illinois
$31.7M -$478K -5,517 -1%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$31.6M +$12.4M +143,078 +64%
KCM
65
Kingdon Capital Management
New York
$31.5M -$612K -7,072 -2%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$31.5M +$711K +8,209 +2%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$31.1M -$832K -9,610 -3%
VRS
68
Virginia Retirement Systems
Virginia
$30.7M – – –
Morgan Stanley
69
Morgan Stanley
New York
$29.6M +$2.75M +31,792 +10%
Canada Life
70
Canada Life
Manitoba, Canada
$29.6M +$532K +6,151 +2%
Adage Capital Partners
71
Adage Capital Partners
Massachusetts
$29M +$12.4M +143,600 +75%
Principal Financial Group
72
Principal Financial Group
Iowa
$29M +$477K +5,514 +2%
Asset Management One
73
Asset Management One
Japan
$29M -$2.37M -27,332 -8%
AQR Capital Management
74
AQR Capital Management
Connecticut
$28.3M -$4.97M -57,351 -15%
SEI Investments
75
SEI Investments
Pennsylvania
$28.1M +$2.99M +34,538 +12%
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