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Northern Trust
NTRS

Overview Fund Activity

603 hedge funds and large institutions have $17.2B invested in Northern Trust in 2017 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 189 increasing their positions, 215 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
603
Holders Change
+9
Holders Change %
+1.52%
% of All Funds
15.06%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.12%
New
61
Increased
189
Reduced
215
Closed
45
Calls
$34.6M
Puts
$71.3M
Net Calls
-$36.7M
Net Calls Change
-$52.4M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$146M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$129M
3
Bank of America
Bank of America
North Carolina
+$63M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$60.3M
5
VVP
Vulcan Value Partners
Alabama
+$44M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$226M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$106M
3
SCA
Southpoint Capital Advisors
New York
-$68M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$63.7M
5
American Century Companies
American Century Companies
Missouri
-$53.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
226
CIBC World Markets
New York
$2.88M +$71.9K +782 +3%
RWA
227
Ropes Wealth Advisors
Massachusetts
$2.86M -$172K -1,875 -6%
Federated Hermes
228
Federated Hermes
Pennsylvania
$2.85M +$2.41M +26,239 +548%
Caisse de Depot et Placement du Quebec (CDPQ)
229
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.75M +$55.4K +600 +2%
MSA
230
Mason Street Advisors
Wisconsin
$2.74M -$12.6K -137 -0.5%
KJHP
231
K.J. Harrison & Partners
Ontario, Canada
$2.74M +$2.74M +29,800 New
XK
232
Xact Kapitalforvaltning
Sweden
$2.71M +$63.7K +693 +2%
LMIM
233
Lockheed Martin Investment Management
Maryland
$2.65M +$2.65M +28,800 New
ERSOT
234
Employees Retirement System of Texas
Texas
$2.62M +$644K +7,000 +33%
ZIG
235
Zurich Insurance Group
Switzerland
$2.6M -$1.79M -19,511 -41%
AF
236
Ally Financial
Michigan
$2.57M +$2.57M +28,000 New
Capital Fund Management (CFM)
237
Capital Fund Management (CFM)
France
$2.55M +$2.55M +27,699 New
AP
238
Appleton Partners
Massachusetts
$2.55M -$53.8K -585 -2%
SSA
239
Schonfeld Strategic Advisors
New York
$2.47M +$2.47M +26,831 New
MOACM
240
Mutual of America Capital Management
New York
$2.45M +$17.7K +193 +0.7%
TAF
241
Tredje AP-fonden
Sweden
$2.43M +$921K +9,983 +61%
AIM
242
Assured Investment Management
New York
$2.43M +$2.43M +26,394 New
CT
243
Clearstead Trust
Maine
$2.4M -$158K -1,718 -6%
TCM
244
Tributary Capital Management
Nebraska
$2.38M -$110K -1,195 -4%
Los Angeles Capital Management
245
Los Angeles Capital Management
California
$2.35M -$54.7K -595 -2%
SAM
246
Strategy Asset Managers
California
$2.34M +$2.34M +25,489 New
BMC
247
Benin Management Corp
Connecticut
$2.3M -$2.3K -25 -0.1%
B
248
BP
United Kingdom
$2.3M -$2.39M -26,000 -51%
OAM
249
Oppenheimer Asset Management
New York
$2.27M -$63.9K -695 -3%
DnB Asset Management
250
DnB Asset Management
Norway
$2.24M – – –
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