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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 %
JWM
276
Jacobus Wealth Management
Wisconsin
$1.71M – – –
IG
277
ING Group
Netherlands
$1.71M +$692K +7,526 +68%
SB
278
Suntrust Banks
Georgia
$1.69M -$89.8K -977 -5%
BAM
279
Baring Asset Management
United Kingdom
$1.68M -$57.2K -622 -3%
CHA
280
Cedar Hill Associates
Illinois
$1.67M +$1.04M +11,284 +163%
Two Sigma Investments
281
Two Sigma Investments
New York
$1.65M +$1.65M +17,941 New
PA
282
Pinnacle Associates
New York
$1.62M – – –
COPPSERS
283
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.61M +$132K +1,434 +9%
ICM
284
Intrepid Capital Management
Florida
$1.6M -$35.9K -390 -2%
AF
285
AMG Funds
Connecticut
$1.57M -$29.5K -321 -2%
VHAM
286
Van Hulzen Asset Management
California
$1.57M +$97K +1,055 +7%
SMDAM
287
Sumitomo Mitsui DS Asset Management
Japan
$1.54M -$79.9K -869 -5%
CGH
288
Crossmark Global Holdings
Texas
$1.52M +$1.52M +16,488 New
SIM
289
Sentry Investment Management
Wisconsin
$1.5M – – –
WOC
290
West Oak Capital
California
$1.49M -$19.3K -210 -1%
M&T Bank
291
M&T Bank
New York
$1.48M -$276K -3,002 -16%
OI
292
Oakbrook Investments
Illinois
$1.43M -$147K -1,600 -9%
NPA
293
Nichols & Pratt Advisers
Massachusetts
$1.43M -$66.7K -725 -4%
DWA
294
Douglass Winthrop Advisors
New York
$1.4M – – –
Commonwealth Equity Services
295
Commonwealth Equity Services
Massachusetts
$1.34M +$15.1K +164 +1%
PP
296
Paloma Partners
Connecticut
$1.32M +$1.03M +11,252 +363%
FIM
297
Fruth Investment Management
Texas
$1.31M -$18.4K -200 -1%
Franklin Resources
298
Franklin Resources
California
$1.3M -$1.29M -14,000 -50%
Tudor Investment Corp
299
Tudor Investment Corp
Connecticut
$1.29M +$1.29M +14,069 New
PCM
300
Palisade Capital Management
New Jersey
$1.29M – – –
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