NTRS icon

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 %
RC
351
RBF Capital
California
$999K – – –
HAG
352
HighPoint Advisor Group
Illinois
$998K +$352K +3,546 +55%
LBC
353
Lowe Brockenbrough & Co
Virginia
$964K – – –
GLA
354
Great Lakes Advisors
Illinois
$954K +$954K +9,547 New
FCBT
355
First Citizens Bank & Trust
North Carolina
$943K -$177K -1,774 -16%
BNP Paribas Asset Management
356
BNP Paribas Asset Management
France
$926K +$35.9K +359 +4%
GL
357
GLG LLC
New York
$917K – – –
TCM
358
Tran Capital Management
California
$909K -$27.6M -276,185 -97%
Envestnet Asset Management
359
Envestnet Asset Management
Illinois
$893K -$186K -1,859 -17%
IA
360
IndexIQ Advisors
New York
$887K +$887K +8,880 New
GT
361
Greenleaf Trust
Michigan
$882K +$21K +210 +2%
LMGAM
362
Liberty Mutual Group Asset Management
Massachusetts
$855K -$21.2K -212 -2%
SG
363
Somerset Group
Minnesota
$849K – – –
V
364
Veritable
Delaware
$844K +$50K +500 +6%
FBFS
365
First Business Financial Services
Wisconsin
$840K +$840K +8,409 New
Nordea Investment Management
366
Nordea Investment Management
Sweden
$819K -$255K -2,550 -24%
CSS
367
Cubist Systematic Strategies
Connecticut
$808K +$167K +1,671 +26%
W
368
Wealthfront
California
$802K -$25.2K -252 -3%
CI
369
Cigna Investments
Connecticut
$786K -$26.5K -265 -3%
WC
370
Whitnell & Co
Illinois
$779K – – –
CTC
371
Central Trust Company
Missouri
$765K -$9.99K -100 -1%
HCM
372
Howland Capital Management
Massachusetts
$743K -$49.9K -500 -6%
LCM
373
Liberty Capital Management
Michigan
$734K – – –
Creative Planning
374
Creative Planning
Kansas
$727K -$45.5K -455 -6%
CCM
375
Cadence Capital Management
Massachusetts
$727K – – –
13 14
15
16 17