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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 %
NPA
301
Nichols & Pratt Advisers
Massachusetts
$1.47M -$78.4K -785 -5%
Commonwealth Equity Services
302
Commonwealth Equity Services
Massachusetts
$1.45M -$999 -10 -0.1%
OMCS
303
Old Mutual Customised Solutions
South Africa
$1.44M +$410K +4,100 +40%
Franklin Resources
304
Franklin Resources
California
$1.41M – – –
FIM
305
Fruth Investment Management
Texas
$1.41M -$20K -200 -1%
PCM
306
Palisade Capital Management
New Jersey
$1.4M – – –
HighTower Advisors
307
HighTower Advisors
Illinois
$1.4M -$992K -9,956 -42%
M&T Bank
308
M&T Bank
New York
$1.37M -$237K -2,373 -15%
KPCM
309
Kings Point Capital Management
New York
$1.37M +$1.26M +12,567 +1,074%
SB
310
Simmons Bank
Arkansas
$1.33M +$699 +7 +0.1%
KRS
311
Kentucky Retirement Systems
Kentucky
$1.32M -$599 -6 -0%
SB
312
Suntrust Banks
Georgia
$1.32M -$515K -5,154 -28%
BB
313
Busey Bank
Illinois
$1.32M +$13.9K +139 +1%
BE
314
Bonness Enterprises
District of Columbia
$1.32M – – –
WBC
315
Westpac Banking Corp
Australia
$1.31M – – –
Allianz Asset Management
316
Allianz Asset Management
Germany
$1.31M -$5.04M -50,401 -79%
LSERS
317
Louisiana State Employees Retirement System
Louisiana
$1.3M -$40K -400 -3%
BCM
318
Bayesian Capital Management
New York
$1.29M +$1.29M +12,865 New
FG
319
Fiduciary Group
Georgia
$1.28M +$400 +4 +0%
ASN
320
Advisory Services Network
Georgia
$1.27M +$1.21M +12,082 +1,870%
SAM
321
Shell Asset Management
Netherlands
$1.27M +$362K +3,629 +40%
DA
322
Denali Advisors
California
$1.25M +$1.25M +12,500 New
EWA
323
Exencial Wealth Advisors
Oklahoma
$1.22M +$19.1K +191 +2%
LPL Financial
324
LPL Financial
California
$1.21M +$157K +1,571 +15%
FMBTD
325
First Midwest Bank Trust Division
Illinois
$1.21M +$451K +4,520 +60%
11 12
13
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