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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
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 %
VRS
76
Virginia Retirement Systems
Virginia
$31.6M – – –
Mackenzie Financial
77
Mackenzie Financial
Ontario, Canada
$30.2M -$4.15M -46,635 -12%
Canada Life
78
Canada Life
Manitoba, Canada
$30M +$7.77M +87,061 +35%
Principal Financial Group
79
Principal Financial Group
Iowa
$29.4M +$1.14M +12,798 +4%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$28.3M -$829K -9,305 -3%
Morgan Stanley
81
Morgan Stanley
New York
$27.7M -$26.8M -301,039 -49%
Prudential Financial
82
Prudential Financial
New Jersey
$26.6M -$163K -1,830 -0.6%
NC
83
Nicholas Company
Wisconsin
$26.3M -$2.26M -25,375 -8%
SEI Investments
84
SEI Investments
Pennsylvania
$25.8M -$956K -10,738 -4%
BJ
85
BlackRock Japan
Japan
$25.4M +$187K +2,103 +0.7%
AAMU
86
Amundi Asset Management US
Massachusetts
$23.6M +$160K +1,800 +0.7%
RP
87
Reinhart Partners
Wisconsin
$23.3M +$23M +257,790 +6,288%
RMDI
88
R.M. Davis Inc
Maine
$23.2M +$3.14M +35,290 +16%
Norges Bank
89
Norges Bank
Norway
$23.1M -$10M -112,476 -30%
Credit Agricole
90
Credit Agricole
France
$22.7M +$3.97M +44,624 +21%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$21.5M +$3.24M +36,364 +18%
Citigroup
92
Citigroup
New York
$20M -$1.9M -21,283 -9%
NFA
93
Nationwide Fund Advisors
Ohio
$19.8M -$4.47M -50,235 -18%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.8M +$915K +10,277 +5%
Canada Pension Plan Investment Board
95
Canada Pension Plan Investment Board
Ontario, Canada
$19.7M +$13.5M +151,200 +214%
GF
96
Gabelli Funds
New York
$19.7M -$1.87M -21,000 -9%
LCS
97
Levin Capital Strategies
New York
$19.6M -$464K -5,212 -2%
Chevy Chase Trust
98
Chevy Chase Trust
Maryland
$19.2M -$1.12M -12,633 -6%
BA
99
BlackRock Advisors
Delaware
$19M +$438K +4,924 +2%
MAM
100
Martingale Asset Management
Massachusetts
$18.1M +$18.1M +203,529 New
2 3
4
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