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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 %
AAF
201
Andra AP-fonden
Sweden
$4.23M -$276K -3,100 -6%
Public Sector Pension Investment Board (PSP Investments)
202
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.17M -$26.7K -300 -0.6%
TAM
203
Tyers Asset Management
Texas
$4.15M +$4.15M +46,640 New
Stifel Financial
204
Stifel Financial
Missouri
$4.05M +$198K +2,228 +5%
CS
205
Candriam SCA
Luxembourg
$4.03M +$205K +2,304 +5%
SG Americas Securities
206
SG Americas Securities
New York
$3.98M -$1.12M -12,565 -22%
Nisa Investment Advisors
207
Nisa Investment Advisors
Missouri
$3.93M -$8.91K -100 -0.2%
WKWM
208
Walter & Keenan Wealth Management
Indiana
$3.91M – – –
FMC
209
First Merchants Corp
Indiana
$3.88M -$143K -1,609 -4%
Zurich Cantonal Bank
210
Zurich Cantonal Bank
Switzerland
$3.86M -$7.03M -78,897 -65%
CONA
211
Capital One National Association
New York
$3.76M -$112K -1,259 -3%
DADC
212
D.A. Davidson & Co
Montana
$3.76M +$406K +4,561 +12%
Public Employees Retirement Association of Colorado
213
Public Employees Retirement Association of Colorado
Colorado
$3.65M -$106K -1,185 -3%
State of Wisconsin Investment Board
214
State of Wisconsin Investment Board
Wisconsin
$3.56M +$1.04M +11,631 +41%
AP
215
AHL Partners
United Kingdom
$3.55M +$3.55M +39,913 New
ABC
216
Associated Banc-Corp
Wisconsin
$3.55M -$123K -1,385 -3%
DIA
217
Dana Investment Advisors
Wisconsin
$3.43M -$694K -7,793 -17%
FT
218
Fiduciary Trust
Massachusetts
$3.39M -$27.6K -310 -0.8%
URS
219
Utah Retirement Systems
Utah
$3.38M – – –
Skandinaviska Enskilda Banken (SEB)
220
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.37M -$451K -5,061 -12%
CCMH
221
Cornerstone Capital Management Holdings
New York
$3.35M -$276K -3,102 -8%
Natixis Advisors
222
Natixis Advisors
Massachusetts
$3.33M +$115K +1,294 +4%
Toronto Dominion Bank
223
Toronto Dominion Bank
Ontario, Canada
$3.3M +$2.71M +30,471 +461%
SB
224
Suntrust Banks
Georgia
$3.16M -$136K -1,524 -4%
GHCM
225
Glen Harbor Capital Management
California
$3.02M +$3.02M +33,920 New
7 8
9
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