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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 %
Korea Investment Corp
126
Korea Investment Corp
South Korea
$11.2M -$4.06M -45,646 -27%
Barclays
127
Barclays
United Kingdom
$11.1M -$19.7M -221,627 -64%
TD Asset Management
128
TD Asset Management
Ontario, Canada
$10.9M -$1.25M -14,057 -10%
VOYA Investment Management
129
VOYA Investment Management
Georgia
$10.7M -$415K -4,664 -4%
UBS Group
130
UBS Group
Switzerland
$10.2M -$2.74M -30,738 -21%
CEP
131
Chicago Equity Partners
Illinois
$10.1M -$373K -4,185 -4%
LIC
132
Lodestar Investment Counsel
Illinois
$10.1M -$138K -1,555 -1%
PI
133
PineBridge Investments
New York
$10M +$10M +112,489 New
MHIC
134
Marble Harbor Investment Counsel
Massachusetts
$9.95M -$980 -11 -0%
PAMU
135
Pictet Asset Management (UK)
United Kingdom
$9.93M -$142K -1,600 -1%
GC
136
Gillson Capital
Illinois
$9.87M +$9.87M +110,849 New
BCIM
137
British Columbia Investment Management
British Columbia, Canada
$9.56M -$5.2M -58,447 -35%
RFA
138
Reilly Financial Advisors
California
$9.52M -$66.2K -743 -0.7%
MLICM
139
Metropolitan Life Insurance Company (MetLife)
New York
$9.5M -$245K -2,754 -3%
CPC
140
Cookson Peirce & Co
Pennsylvania
$9.38M +$9.38M +105,345 New
RA
141
Royce & Associates
New York
$9.32M – – –
AG
142
Aperio Group
California
$9.27M -$41.8K -469 -0.4%
Retirement Systems of Alabama
143
Retirement Systems of Alabama
Alabama
$8.98M -$609K -6,844 -6%
AIG
144
American International Group
New York
$8.71M -$113K -1,271 -1%
SOMRS
145
State of Michigan Retirement System
Michigan
$8.52M -$414K -4,652 -5%
DSI
146
Daiwa SB Investments
Japan
$8.27M -$8.91K -100 -0.1%
Ohio Public Employees Retirement System (OPERS)
147
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.98M +$1.03M +11,800 +15%
FTIOP
148
Fiduciary Trust International of Pennsylvania
Pennsylvania
$7.94M +$2.72M +30,510 +52%
Fisher Asset Management
149
Fisher Asset Management
Washington
$7.72M -$265K -2,973 -3%
KCM
150
Kanawha Capital Management
Virginia
$7.6M -$129K -1,453 -2%
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