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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 %
RJFSA
151
Raymond James Financial Services Advisors
Florida
$6.17M -$1.12M -12,914 -15%
SOMRS
152
State of Michigan Retirement System
Michigan
$6.12M -$2.16M -25,000 -26%
RBA
153
Richard Bernstein Advisors
New York
$6.01M – – –
USAA
154
United Services Automobile Association
Texas
$5.99M +$260K +3,007 +5%
US Bancorp
155
US Bancorp
Minnesota
$5.99M +$54.9K +634 +0.9%
CEP
156
Chicago Equity Partners
Illinois
$5.77M -$4.09M -47,260 -42%
CA
157
Cortland Advisers
Delaware
$5.75M -$226K -2,606 -4%
GIBU
158
Gulf International Bank (UK)
United Kingdom
$5.74M +$60.6K +700 +1%
TIM
159
Thompson Investment Management
Wisconsin
$5.68M -$64.5K -745 -1%
TRSOTSOK
160
Teachers Retirement System of the State of Kentucky
Kentucky
$5.61M -$439K -5,069 -7%
FCM
161
Flinton Capital Management
Pennsylvania
$5.48M +$339K +3,920 +7%
TPSF
162
Texas Permanent School Fund
Texas
$5.44M -$79.8K -922 -1%
Alyeska Investment Group
163
Alyeska Investment Group
Illinois
$5.34M -$82.9M -957,881 -94%
BCAM
164
Boston Common Asset Management
Massachusetts
$5.08M -$1.19M -13,731 -19%
Toronto Dominion Bank
165
Toronto Dominion Bank
Ontario, Canada
$5.05M +$1.84M +21,314 +57%
DP
166
Dearborn Partners
Illinois
$5.05M -$34.6K -400 -0.7%
CA
167
Callahan Advisors
Texas
$5.03M +$431K +4,976 +9%
ACI
168
AMP Capital Investors
Australia
$4.88M +$43.6K +500 +0.9%
Comerica Bank
169
Comerica Bank
Texas
$4.86M -$93.3K -1,019 -2%
WIM
170
Waverton Investment Management
United Kingdom
$4.81M – – –
ASRS
171
Arizona State Retirement System
Arizona
$4.61M +$51.9K +600 +1%
Korea Investment Corp
172
Korea Investment Corp
South Korea
$4.59M -$6.26M -72,328 -58%
VIM
173
Veritas Investment Management
United Kingdom
$4.55M – – –
TSW
174
Thompson Siegel & Walmsley
Virginia
$4.52M +$4.52M +52,248 New
AAM
175
Aberdeen Asset Management
United Kingdom
$4.46M +$125K +1,442 +3%
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