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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 %
Los Angeles Capital Management
251
Los Angeles Capital Management
California
$2.49M -$59.9K -600 -2%
DnB Asset Management
252
DnB Asset Management
Norway
$2.44M – – –
CBOA
253
Commonwealth Bank of Australia
Australia
$2.38M +$72.7K +730 +3%
UB
254
UMB Bank
Missouri
$2.28M -$9.29K -93 -0.4%
ECM
255
ETrade Capital Management
Virginia
$2.28M -$90.8K -909 -4%
OAM
256
Oppenheimer Asset Management
New York
$2.27M – – –
OPERF
257
Oregon Public Employees Retirement Fund
Oregon
$2.25M – – –
CIBC Asset Management
258
CIBC Asset Management
Ontario, Canada
$2.24M -$103K -1,033 -4%
Millennium Management
259
Millennium Management
New York
$2.2M -$157M -1,569,032 -99%
SAM
260
Securian Asset Management
Minnesota
$2.18M +$2.5K +25 +0.1%
SAM
261
Silvercrest Asset Management
New York
$2.17M +$300K +3,000 +16%
AIC
262
Aurora Investment Counsel
Georgia
$2.16M +$2.16M +21,637 New
Calamos Advisors
263
Calamos Advisors
Illinois
$2.12M +$2.12M +21,225 New
B
264
Barings
North Carolina
$2.11M +$1.52M +15,202 +257%
WA1
265
Wimmer Associates 1
California
$2.11M -$20.3K -203 -1%
SSA
266
Schonfeld Strategic Advisors
New York
$2.09M -$594K -5,952 -22%
RWA
267
Ropes Wealth Advisors
Massachusetts
$2.08M -$1.02M -10,221 -33%
ERSOT
268
Employees Retirement System of Texas
Texas
$2.07M -$779K -7,800 -27%
CC
269
Cannell & Co
New York
$2.06M – – –
NMERB
270
New Mexico Educational Retirement Board
New Mexico
$2.06M +$59.9K +600 +3%
SO
271
STRS Ohio
Ohio
$2.06M +$30.6K +306 +2%
BFO
272
Boston Family Office
Massachusetts
$2.05M -$206K -2,059 -9%
IG
273
ING Group
Netherlands
$2.04M +$186K +1,860 +10%
Kayne Anderson Rudnick Investment Management
274
Kayne Anderson Rudnick Investment Management
California
$2.04M +$23.1K +231 +1%
Neuberger Berman Group
275
Neuberger Berman Group
New York
$2.04M +$686K +6,872 +51%
9 10
11
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