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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 %
FCBT
326
First Citizens Bank & Trust
North Carolina
$1.03M +$177K +1,929 +21%
VIMU
327
Veritas Investment Management (UK)
United Kingdom
$1.01M – – –
Nomura Holdings
328
Nomura Holdings
Japan
$1M -$614K -6,676 -38%
PG
329
PEAK6 Group
Illinois
$995K +$819K +8,913 +467%
Envestnet Asset Management
330
Envestnet Asset Management
Illinois
$992K -$1.29M -13,985 -56%
Nordea Investment Management
331
Nordea Investment Management
Sweden
$989K +$48K +522 +5%
LRPA
332
L. Roy Papp & Associates
Arizona
$986K +$45.9K +500 +5%
PWP
333
Private Wealth Partners
California
$979K – – –
LPL Financial
334
LPL Financial
California
$966K -$11.9K -129 -1%
FNFDCM
335
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$956K – – –
OMCS
336
Old Mutual Customised Solutions
South Africa
$944K +$120K +1,300 +15%
RC
337
RBF Capital
California
$919K – – –
NSEDCP
338
NJ State Employees Deferred Compensation Plan
New Jersey
$919K – – –
HA
339
Hamel Associates
New Jersey
$919K – – –
LC
340
Loews Corp
New York
$919K +$919K +10,000 New
JG
341
Jefferies Group
New York
$916K +$916K +9,969 New
O
342
OppenheimerFunds
New York
$906K +$80.7K +878 +10%
RCA
343
Rowland Carmichael Advisors
Arizona
$902K +$15.1K +164 +2%
BF
344
BOK Financial
Oklahoma
$898K +$6.62K +72 +0.7%
LBC
345
Lowe Brockenbrough & Co
Virginia
$887K +$14.7K +160 +2%
PAM
346
Panagora Asset Management
Massachusetts
$880K -$1.8M -19,603 -67%
NB
347
Norinchukin Bank
Japan
$879K +$95.3K +1,036 +12%
SEC
348
Seven Eight Capital
New York
$872K +$716K +7,787 +458%
BAAM
349
Baker Avenue Asset Management
California
$869K +$75K +816 +9%
GL
350
GLG LLC
New York
$844K -$78.5K -854 -9%
12 13
14
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