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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 %
BMC
176
Benin Management Corp
Connecticut
$5.51M -$249K -2,800 -4%
First Trust Advisors
177
First Trust Advisors
Illinois
$5.34M -$1.91M -21,445 -26%
FCM
178
Flinton Capital Management
Pennsylvania
$5.29M +$5.29M +59,360 New
DP
179
Dearborn Partners
Illinois
$5.23M -$13.4K -150 -0.3%
WIM
180
Waverton Investment Management
United Kingdom
$4.94M – – –
ACI
181
AMP Capital Investors
Australia
$4.91M -$478K -5,398 -9%
Comerica Bank
182
Comerica Bank
Texas
$4.88M +$27.8K +308 +0.6%
SCM
183
Sandler Capital Management
New York
$4.86M +$4.86M +54,600 New
CA
184
Callahan Advisors
Texas
$4.73M +$1.09M +12,222 +30%
ASRS
185
Arizona State Retirement System
Arizona
$4.68M +$17.8K +200 +0.4%
VIM
186
Veritas Investment Management
United Kingdom
$4.68M -$178K -2,000 -4%
HIMCH
187
Hartford Investment Management Co (HIMCO)
Connecticut
$4.67M -$5.7K -64 -0.1%
Rafferty Asset Management
188
Rafferty Asset Management
New York
$4.61M +$3.4M +38,197 +282%
MOACM
189
Mutual of America Capital Management
New York
$4.58M +$511K +5,740 +13%
UOC
190
UBS O'Connor
Illinois
$4.53M +$1.32M +14,825 +41%
Nomura Asset Management
191
Nomura Asset Management
Japan
$4.47M +$1.07M +12,040 +32%
AAM
192
Aberdeen Asset Management
United Kingdom
$4.46M -$239K -2,682 -5%
TAM
193
Telemark Asset Management
Massachusetts
$4.45M +$4.45M +50,000 New
SCM
194
Segantii Capital Management
Hong Kong
$4.43M +$4.43M +50,000 New
ARTA
195
A.R.T. Advisors
New York
$4.41M +$4.41M +49,505 New
EIM
196
ExxonMobil Investment Management
Texas
$4.39M -$456K -5,118 -9%
CB
197
Commerce Bank
Missouri
$4.29M +$8.46K +95 +0.2%
PWLP
198
Prio Wealth Limited Partnership
Massachusetts
$4.27M -$26.7K -300 -0.6%
FAF
199
Fjarde Ap-fonden
Sweden
$4.26M -$510K -5,723 -11%
ProShare Advisors
200
ProShare Advisors
Maryland
$4.24M +$444K +4,981 +12%
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