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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 %
BGIM
101
Brandywine Global Investment Management
Pennsylvania
$17.9M -$24.1K -271 -0.1%
PCA
102
Personal Capital Advisors
California
$17.4M +$1.49M +16,700 +9%
Jacobs Levy Equity Management
103
Jacobs Levy Equity Management
New Jersey
$17.4M +$4.71M +52,899 +37%
STCG
104
Speece Thorson Capital Group
Minnesota
$17.1M -$6.19M -69,555 -27%
Adage Capital Partners
105
Adage Capital Partners
Massachusetts
$17.1M +$516K +5,800 +3%
Luther King Capital Management (LKCM)
106
Luther King Capital Management (LKCM)
Texas
$16.6M +$22.3K +250 +0.1%
APG Asset Management
107
APG Asset Management
Netherlands
$16.5M -$102K -1,204 -0.6%
National Pension Service
108
National Pension Service
South Korea
$16.4M +$1.05M +11,833 +7%
MIH
109
Madison Investment Holdings
Wisconsin
$15.6M -$510K -5,728 -3%
Aviva
110
Aviva
United Kingdom
$14.8M +$763K +8,562 +5%
HSBC Holdings
111
HSBC Holdings
United Kingdom
$14.8M +$3.39M +38,048 +30%
State of New Jersey Common Pension Fund D
112
State of New Jersey Common Pension Fund D
New Jersey
$14.2M – – –
Russell Investments Group
113
Russell Investments Group
United Kingdom
$14.2M +$14.2M +160,692 New
EARNEST Partners
114
EARNEST Partners
Georgia
$13.9M -$6.68M -74,997 -33%
GG
115
Gofen & Glossberg
Illinois
$13.4M -$168K -1,886 -1%
JHIU
116
Janus Henderson Investors US
Colorado
$12.9M -$7.45M -83,702 -37%
JPMPWA
117
J.P. Morgan Private Wealth Advisors
California
$12.6M +$745K +8,367 +6%
Acadian Asset Management
118
Acadian Asset Management
Massachusetts
$12.4M +$12.1M +135,329 +3,338%
First Manhattan
119
First Manhattan
New York
$11.9M -$429K -4,816 -3%
WIC
120
Wilkins Investment Counsel
Massachusetts
$11.5M +$321K +3,600 +3%
Brown Advisory
121
Brown Advisory
Maryland
$11.5M +$319K +3,586 +3%
KeyBank National Association
122
KeyBank National Association
Ohio
$11.5M -$23.2K -260 -0.2%
KCM
123
Kornitzer Capital Management
Kansas
$11.5M -$3.66M -41,127 -24%
RJA
124
Raymond James & Associates
Florida
$11.3M -$8.77M -98,462 -44%
FNBOO
125
First National Bank of Omaha
Nebraska
$11.3M -$7.3K -82 -0.1%
3 4
5
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