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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 %
KBC Group
151
KBC Group
Belgium
$7.58M -$396K -4,451 -5%
RJFSA
152
Raymond James Financial Services Advisors
Florida
$7.5M -$14.9M -166,934 -66%
Axa
153
Axa
France
$7.26M +$3.97M +44,600 +121%
UCFA
154
United Capital Financial Advisors
Texas
$6.92M +$253K +2,837 +4%
BOIA
155
Bush ODonnell Investment Advisors
Missouri
$6.58M -$345K -3,879 -5%
BCAM
156
Boston Common Asset Management
Massachusetts
$6.44M +$253K +2,842 +4%
NA
157
Neuburgh Advisers
California
$6.42M +$6.42M +72,080 New
CTA
158
Chesley Taft & Associates
Illinois
$6.38M +$38.7K +435 +0.6%
ECM
159
Element Capital Management
New York
$6.23M +$6.23M +69,935 New
TRSOTSOK
160
Teachers Retirement System of the State of Kentucky
Kentucky
$6.22M -$468K -5,259 -7%
CIM
161
Calvert Investment Management
Maryland
$6.22M -$1.94M -21,834 -24%
RBA
162
Richard Bernstein Advisors
New York
$6.18M – – –
CA
163
Cortland Advisers
Delaware
$6.14M -$3.27M -36,743 -35%
IP
164
Interval Partners
New York
$6.12M -$2.7M -30,272 -31%
US Bancorp
165
US Bancorp
Minnesota
$6.1M +$901K +10,114 +17%
Daiwa Securities Group
166
Daiwa Securities Group
Japan
$6.04M +$1.8M +20,210 +42%
Royal Bank of Canada
167
Royal Bank of Canada
Ontario, Canada
$6.03M +$164K +1,841 +3%
ECA
168
Endeavour Capital Advisors
Connecticut
$5.99M – – –
TIM
169
Thompson Investment Management
Wisconsin
$5.91M -$849K -9,532 -13%
USAA
170
United Services Automobile Association
Texas
$5.89M – – –
GIBU
171
Gulf International Bank (UK)
United Kingdom
$5.84M – – –
CIC
172
Cutler Investment Counsel
Oregon
$5.81M +$16.6K +186 +0.3%
HHC
173
Hutchin Hill Capital
New York
$5.75M +$5.75M +64,600 New
CCFCSB
174
Cape Cod Five Cents Savings Bank
Massachusetts
$5.72M +$129K +1,444 +2%
TPSF
175
Texas Permanent School Fund
Texas
$5.68M -$163K -1,835 -3%
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