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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 %
CWM
276
Concentric Wealth Management
California
$2.03M -$300K -3,000 -13%
LC
277
Loews Corp
New York
$2M +$999K +10,000 +100%
COPPSERS
278
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.92M +$174K +1,744 +10%
CHA
279
Cedar Hill Associates
Illinois
$1.92M +$98.3K +985 +5%
VHAM
280
Van Hulzen Asset Management
California
$1.91M +$212K +2,125 +12%
LTI
281
Laffer Tengler Investments
Tennessee
$1.89M – – –
CPA
282
Capital Planning Advisors
California
$1.89M +$1.01M +10,098 +115%
Fifth Third Bancorp
283
Fifth Third Bancorp
Ohio
$1.81M +$429K +4,291 +31%
NSIM
284
North Star Investment Management
Illinois
$1.81M +$541K +5,412 +43%
MCM
285
Monarch Capital Management
Indiana
$1.81M -$205K -2,050 -10%
PA
286
Pinnacle Associates
New York
$1.76M – – –
WAM
287
World Asset Management
Michigan
$1.75M -$150K -1,499 -8%
CGH
288
Crossmark Global Holdings
Texas
$1.74M +$95.2K +953 +6%
DekaBank Deutsche Girozentrale
289
DekaBank Deutsche Girozentrale
Germany
$1.73M – – –
Nomura Holdings
290
Nomura Holdings
Japan
$1.72M +$628K +6,282 +58%
AF
291
AMG Funds
Connecticut
$1.68M -$27.9K -279 -2%
SIM
292
Sentry Investment Management
Wisconsin
$1.63M – – –
KJHP
293
K.J. Harrison & Partners
Ontario, Canada
$1.6M -$1.38M -13,790 -46%
Tudor Investment Corp
294
Tudor Investment Corp
Connecticut
$1.58M +$174K +1,738 +12%
WOC
295
West Oak Capital
California
$1.57M -$46.9K -470 -3%
SMDAM
296
Sumitomo Mitsui DS Asset Management
Japan
$1.56M -$105K -1,049 -6%
DWA
297
Douglass Winthrop Advisors
New York
$1.52M – – –
Two Sigma Advisers
298
Two Sigma Advisers
New York
$1.5M -$5.36M -53,700 -78%
TAF
299
Tredje AP-fonden
Sweden
$1.49M -$1.15M -11,490 -44%
OI
300
Oakbrook Investments
Illinois
$1.49M -$67.4K -675 -4%
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