NTRS icon

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 %
National Pension Service
101
National Pension Service
South Korea
$15.7M -$425K -4,876 -3%
JCM
102
Junto Capital Management
New York
$15.3M +$15.3M +177,050 New
MIH
103
Madison Investment Holdings
Wisconsin
$15M -$159K -1,841 -1%
APG Asset Management
104
APG Asset Management
Netherlands
$13.9M -$2.96M -34,200 -18%
State of New Jersey Common Pension Fund D
105
State of New Jersey Common Pension Fund D
New Jersey
$13.9M – – –
Aviva
106
Aviva
United Kingdom
$13.7M -$658K -7,598 -5%
Russell Investments Group
107
Russell Investments Group
United Kingdom
$13.6M -$294K -3,401 -2%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$12.9M +$12.3M +142,290 +2,241%
GG
109
Gofen & Glossberg
Illinois
$12.8M -$172K -1,989 -1%
MAM
110
Martingale Asset Management
Massachusetts
$12.6M -$5.07M -58,511 -29%
Acadian Asset Management
111
Acadian Asset Management
Massachusetts
$12.5M +$480K +5,538 +4%
First Trust Advisors
112
First Trust Advisors
Illinois
$12.1M +$6.92M +79,888 +133%
JPMPWA
113
J.P. Morgan Private Wealth Advisors
California
$11.6M -$587K -6,782 -5%
KCM
114
Kornitzer Capital Management
Kansas
$11.3M +$117K +1,357 +1%
KeyBank National Association
115
KeyBank National Association
Ohio
$11.1M -$6.23K -72 -0.1%
WIC
116
Wilkins Investment Counsel
Massachusetts
$11.1M -$108K -1,250 -1%
First Manhattan
117
First Manhattan
New York
$10.8M -$750K -8,667 -6%
RJA
118
Raymond James & Associates
Florida
$10.7M -$300K -3,460 -3%
FNBOO
119
First National Bank of Omaha
Nebraska
$10.5M -$490K -5,657 -4%
Brown Advisory
120
Brown Advisory
Maryland
$10.5M -$724K -8,364 -6%
PAMU
121
Pictet Asset Management (UK)
United Kingdom
$10.4M +$736K +8,500 +8%
HSBC Holdings
122
HSBC Holdings
United Kingdom
$10.2M -$4.14M -47,837 -29%
VOYA Investment Management
123
VOYA Investment Management
Georgia
$10.2M -$168K -1,935 -2%
AG
124
Aperio Group
California
$9.71M +$692K +7,997 +8%
CPC
125
Cookson Peirce & Co
Pennsylvania
$9.69M +$572K +6,610 +6%
3 4
5
6 7