NTRS icon

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 %
Kovitz Investment Group Partners
301
Kovitz Investment Group Partners
Illinois
$1.28M +$27.6K +300 +2%
Fifth Third Bancorp
302
Fifth Third Bancorp
Ohio
$1.27M -$30.5K -332 -2%
Neuberger Berman Group
303
Neuberger Berman Group
New York
$1.25M -$90.5K -984 -7%
EGM
304
Engineers Gate Manager
New York
$1.24M +$1.24M +13,494 New
LSERS
305
Louisiana State Employees Retirement System
Louisiana
$1.23M – – –
SB
306
Simmons Bank
Arkansas
$1.22M +$295K +3,208 +32%
KRS
307
Kentucky Retirement Systems
Kentucky
$1.22M -$53.6K -583 -4%
BE
308
Bonness Enterprises
District of Columbia
$1.21M – – –
WBC
309
Westpac Banking Corp
Australia
$1.2M -$35.7K -388 -3%
BCM
310
BHZ Capital Management
California
$1.2M – – –
BB
311
Busey Bank
Illinois
$1.2M -$23K -250 -2%
BCM
312
BlueCrest Capital Management
Jersey
$1.2M +$1.2M +13,045 New
FG
313
Fiduciary Group
Georgia
$1.18M -$15.8K -172 -1%
GIA
314
Gateway Investment Advisers
Ohio
$1.17M -$24.4K -265 -2%
NSIM
315
North Star Investment Management
Illinois
$1.16M – – –
FCCM
316
First City Capital Management
Georgia
$1.11M -$9.2K -100 -0.8%
PIM
317
Provident Investment Management
Michigan
$1.1M – – –
PIM
318
Penobscot Investment Management
Massachusetts
$1.1M – – –
EWA
319
Exencial Wealth Advisors
Oklahoma
$1.1M +$1.1M +11,977 New
Mariner
320
Mariner
Kansas
$1.08M -$5.33K -58 -0.5%
Thrivent Financial for Lutherans
321
Thrivent Financial for Lutherans
Minnesota
$1.06M +$307K +3,345 +41%
LS
322
Livforsakringsbolaget Skandia
Sweden
$1.06M – – –
VIA
323
Virtus Investment Advisers
Connecticut
$1.05M +$751K +8,181 +253%
LWCFA
324
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.05M – – –
Public Sector Pension Investment Board (PSP Investments)
325
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.04M -$1.19M -12,994 -54%
11 12
13
14 15