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Northern Trust
NTRS

Overview Fund Activity

647 hedge funds and large institutions have $18B invested in Northern Trust in 2017 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 212 increasing their positions, 225 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
647
Holders Change
+44
Holders Change %
+7.3%
% of All Funds
14.69%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.2%
New
80
Increased
212
Reduced
225
Closed
33
Calls
$84.5M
Puts
$49.6M
Net Calls
+$34.9M
Net Calls Change
+$71.5M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$677M
2
Citadel Advisors
2
Citadel Advisors
Florida
$129M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$69.6M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$111M
5
Prudential Financial
5
Prudential Financial
New Jersey
$73.7M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$735M
2
Millennium Management
2
Millennium Management
New York
$2.2M
3
American Century Companies
3
American Century Companies
Missouri
$484M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.05B
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$575M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
226
Candriam SCA
Luxembourg
$3.36M +$117K +1,172 +4%
Bank of Nova Scotia
227
Bank of Nova Scotia
Ontario, Canada
$3.35M -$5.56M -55,669 -62%
Mitsubishi UFJ Asset Management
228
Mitsubishi UFJ Asset Management
Japan
$3.31M +$47K +470 +1%
MLICM
229
Metropolitan Life Insurance Company (MetLife)
New York
$3.27M -$6.85M -68,605 -68%
SOADOR
230
State of Alaska Department of Revenue
Alaska
$3.18M +$1.32M +13,190 +71%
XK
231
Xact Kapitalforvaltning
Sweden
$3.16M +$215K +2,153 +7%
HFA
232
HC Financial Advisors
California
$3.14M +$3.14M +31,462 New
CCFCSB
233
Cape Cod Five Cents Savings Bank
Massachusetts
$3.09M -$361K -3,610 -10%
NIPH
234
NN Investment Partners Holdings
Netherlands
$3.01M -$144K -1,445 -5%
MSA
235
Mason Street Advisors
Wisconsin
$2.99M +$10.2K +102 +0.3%
AIM
236
Assured Investment Management
New York
$2.97M +$336K +3,362 +13%
MSV
237
MN Services Vermogensbeheer
Netherlands
$2.83M -$158K -1,900 -5%
AF
238
Ally Financial
Michigan
$2.8M – – –
CC
239
Cipher Capital
New York
$2.75M -$514K -5,145 -16%
LMIM
240
Lockheed Martin Investment Management
Maryland
$2.75M -$127K -1,270 -4%
AP
241
Appleton Partners
Massachusetts
$2.75M -$16.5K -165 -0.6%
CT
242
Clearstead Trust
Maine
$2.67M +$66.3K +664 +3%
MOACM
243
Mutual of America Capital Management
New York
$2.64M -$20.4K -204 -0.8%
AB
244
Amalgamated Bank
New York
$2.64M +$233K +2,330 +10%
PG
245
PEAK6 Group
Illinois
$2.62M +$1.53M +15,353 +142%
TCM
246
Tributary Capital Management
Nebraska
$2.58M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
247
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.55M -$430K -4,300 -14%
SAM
248
Strategy Asset Managers
California
$2.54M -$3.7K -37 -0.1%
BMC
249
Benin Management Corp
Connecticut
$2.5M – – –
B
250
BP
United Kingdom
$2.5M – – –
8 9
10
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