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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 %
FA
351
FDx Advisors
Illinois
$842K -$271K -2,948 -24%
SAM
352
Shell Asset Management
Netherlands
$835K -$276K -2,996 -25%
BNP Paribas Asset Management
353
BNP Paribas Asset Management
France
$819K +$179K +1,949 +28%
CPA
354
Capital Planning Advisors
California
$809K +$267K +2,909 +49%
LMGAM
355
Liberty Mutual Group Asset Management
Massachusetts
$806K -$478K -5,200 -37%
GT
356
Greenleaf Trust
Michigan
$793K +$40.4K +439 +5%
SG
357
Somerset Group
Minnesota
$781K – – –
MWNA
358
Marshall Wace North America
New York
$773K +$773K +8,401 New
RGC
359
Roberts, Glore & Co
Illinois
$772K – – –
W
360
Wealthfront
California
$761K +$189K +2,055 +33%
CI
361
Cigna Investments
Connecticut
$748K -$10.5K -114 -1%
HCM
362
Howland Capital Management
Massachusetts
$730K -$23K -250 -3%
V
363
Veritable
Delaware
$730K +$459 +5 +0.1%
CBU
364
CIBC Bank USA
Illinois
$717K -$36.8K -400 -5%
WC
365
Whitnell & Co
Illinois
$717K – – –
CTC
366
Central Trust Company
Missouri
$713K -$43.8K -476 -6%
Creative Planning
367
Creative Planning
Kansas
$711K +$493K +5,355 +226%
Jane Street
368
Jane Street
New York
$695K +$120K +1,304 +21%
FMBTD
369
First Midwest Bank Trust Division
Illinois
$694K – – –
PGFC
370
Peapack-Gladstone Financial Corp
New Jersey
$676K -$9.1K -99 -1%
CCM
371
Cadence Capital Management
Massachusetts
$669K -$16.3K -177 -2%
LCM
372
Liberty Capital Management
Michigan
$652K -$55.3K -581 -8%
NAM
373
North American Management
Massachusetts
$644K – – –
WF
374
Welch & Forbes
Massachusetts
$639K -$23K -250 -3%
P
375
Pitcairn
Pennsylvania
$638K – – –
13 14
15
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