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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 %
AB
251
Amalgamated Bank
New York
$2.21M +$38.7K +421 +2%
HighTower Advisors
252
HighTower Advisors
Illinois
$2.21M +$87.3K +947 +4%
ECM
253
ETrade Capital Management
Virginia
$2.18M -$220K -2,389 -9%
CIBC Asset Management
254
CIBC Asset Management
Ontario, Canada
$2.15M +$17.6K +191 +0.8%
CWM
255
Concentric Wealth Management
California
$2.15M – – –
CBOA
256
Commonwealth Bank of Australia
Australia
$2.13M +$106K +1,161 +5%
UB
257
UMB Bank
Missouri
$2.11M -$44.1K -480 -2%
BFO
258
Boston Family Office
Massachusetts
$2.08M +$113K +1,225 +6%
OPERF
259
Oregon Public Employees Retirement Fund
Oregon
$2.07M +$11.4K +124 +0.6%
OTPPB
260
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.06M +$560K +6,093 +37%
SG Americas Securities
261
SG Americas Securities
New York
$2.04M -$15.1M -164,186 -88%
SAM
262
Securian Asset Management
Minnesota
$2M +$2.21K +24 +0.1%
WA1
263
Wimmer Associates 1
California
$1.96M -$104K -1,134 -5%
HI
264
HBK Investments
Texas
$1.93M +$1.93M +21,000 New
CC
265
Cannell & Co
New York
$1.9M – – –
SO
266
STRS Ohio
Ohio
$1.87M -$73.9K -804 -4%
Kayne Anderson Rudnick Investment Management
267
Kayne Anderson Rudnick Investment Management
California
$1.86M -$29.8K -324 -2%
MCM
268
Monarch Capital Management
Indiana
$1.85M -$105K -1,137 -5%
MF
269
Magnetar Financial
Illinois
$1.85M +$1.85M +20,111 New
NMERB
270
New Mexico Educational Retirement Board
New Mexico
$1.84M – – –
WAM
271
World Asset Management
Michigan
$1.75M -$19.9K -217 -1%
LTI
272
Laffer Tengler Investments
Tennessee
$1.74M -$122K -1,325 -7%
DekaBank Deutsche Girozentrale
273
DekaBank Deutsche Girozentrale
Germany
$1.73M -$589K -6,327 -25%
SAM
274
Silvercrest Asset Management
New York
$1.72M +$4.6K +50 +0.3%
SOADOR
275
State of Alaska Department of Revenue
Alaska
$1.72M +$929K +10,110 +118%
9 10
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