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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
BlackRock
New York
$1.15B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.07B
3
VVP
Vulcan Value Partners
Alabama
$153M
4
FPP
Findlay Park Partners
United Kingdom
$237M
5
Primecap Management
Primecap Management
California
$221M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$784M
2
Invesco
Invesco
Georgia
$392M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$5.34M
4
Fidelity International
Fidelity International
Bermuda
$120M
5
Northern Trust
Northern Trust
Illinois
$1.06B
Name Holding Trade Value Shares
Change 		Shares
Change %
MHIC
126
Marble Harbor Investment Counsel
Massachusetts
$9.63M -$43.3K -500 -0.4%
PI
127
PineBridge Investments
New York
$9.59M -$150K -1,738 -2%
BCIM
128
British Columbia Investment Management
British Columbia, Canada
$9.59M +$293K +3,381 +3%
RFA
129
Reilly Financial Advisors
California
$9.58M +$321K +3,713 +3%
LIC
130
Lodestar Investment Counsel
Illinois
$9.5M -$357K -4,123 -4%
Canada Pension Plan Investment Board
131
Canada Pension Plan Investment Board
Ontario, Canada
$9.39M -$9.81M -113,300 -51%
MLICM
132
Metropolitan Life Insurance Company (MetLife)
New York
$9.19M -$48.1K -556 -0.5%
EARNEST Partners
133
EARNEST Partners
Georgia
$9.15M -$4.34M -50,115 -32%
Luther King Capital Management (LKCM)
134
Luther King Capital Management (LKCM)
Texas
$9.06M -$7.13M -82,348 -44%
Retirement Systems of Alabama
135
Retirement Systems of Alabama
Alabama
$9M +$266K +3,076 +3%
RA
136
Royce & Associates
New York
$8.54M -$528K -6,100 -6%
TD Asset Management
137
TD Asset Management
Ontario, Canada
$8.51M -$2.13M -24,550 -20%
AIG
138
American International Group
New York
$8.48M +$5.8K +67 +0.1%
DSI
139
Daiwa SB Investments
Japan
$7.98M -$63.2K -730 -0.8%
Citadel Advisors
140
Citadel Advisors
Florida
$7.94M -$55.2M -637,727 -87%
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.89M – – –
State of Wisconsin Investment Board
142
State of Wisconsin Investment Board
Wisconsin
$7.55M +$4.09M +47,244 +118%
KCM
143
Kanawha Capital Management
Virginia
$7.54M +$146K +1,685 +2%
UCFA
144
United Capital Financial Advisors
Texas
$6.71M -$16K -185 -0.2%
NA
145
Neuburgh Advisers
California
$6.65M +$412K +4,760 +7%
Royal Bank of Canada
146
Royal Bank of Canada
Ontario, Canada
$6.56M +$694K +8,014 +12%
BOIA
147
Bush ODonnell Investment Advisors
Missouri
$6.49M +$92.6K +1,070 +1%
CIC
148
Cutler Investment Counsel
Oregon
$6.43M +$779K +8,994 +14%
Fisher Asset Management
149
Fisher Asset Management
Washington
$6.34M -$1.17M -13,537 -16%
CTA
150
Chesley Taft & Associates
Illinois
$6.25M +$54.3K +627 +0.9%
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