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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 %
Balyasny Asset Management
76
Balyasny Asset Management
Illinois
$27.6M -$41.6M -480,823 -60%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$27.4M -$51.4K -594 -0.2%
CS
78
Credit Suisse
Switzerland
$27.3M -$11.1M -127,996 -29%
JHIU
79
Janus Henderson Investors US
Colorado
$27.3M +$14.7M +169,769 +117%
Prudential Financial
80
Prudential Financial
New Jersey
$25.9M +$1.73K +20 +0%
Barclays
81
Barclays
United Kingdom
$25.7M +$14.8M +171,383 +137%
NC
82
Nicholas Company
Wisconsin
$25.5M -$34.6K -400 -0.1%
Cerity Partners
83
Cerity Partners
New York
$25.4M +$25.4M +293,584 New
PPA
84
Parametric Portfolio Associates
Washington
$25.4M -$8.6M -99,372 -25%
Mackenzie Financial
85
Mackenzie Financial
Ontario, Canada
$24.9M -$4.44M -51,261 -15%
RP
86
Reinhart Partners
Wisconsin
$22.9M +$226K +2,610 +1%
AAMU
87
Amundi Asset Management US
Massachusetts
$22.8M -$216K -2,500 -0.9%
RMDI
88
R.M. Davis Inc
Maine
$22.4M -$132K -1,528 -0.6%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$21.1M +$196K +2,263 +0.9%
PP
90
PDT Partners
New York
$20M +$20M +231,000 New
Citigroup
91
Citigroup
New York
$19.7M +$237K +2,732 +1%
Chevy Chase Trust
92
Chevy Chase Trust
Maryland
$19.3M +$680K +7,854 +4%
GF
93
Gabelli Funds
New York
$19.2M – – –
LCS
94
Levin Capital Strategies
New York
$19.1M +$9.96K +115 +0.1%
UBS Group
95
UBS Group
Switzerland
$18.9M +$9M +103,910 +91%
NFA
96
Nationwide Fund Advisors
Ohio
$18.7M -$523K -6,045 -3%
PCA
97
Personal Capital Advisors
California
$18.3M +$1.43M +16,649 +8%
STCG
98
Speece Thorson Capital Group
Minnesota
$17.1M +$474K +5,471 +3%
Jacobs Levy Equity Management
99
Jacobs Levy Equity Management
New Jersey
$17.1M +$190K +2,190 +1%
BGIM
100
Brandywine Global Investment Management
Pennsylvania
$16.5M -$951K -10,989 -5%
2 3
4
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