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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 %
NI
376
Numeric Investors
Massachusetts
$634K +$634K +6,900 New
LIA
377
LS Investment Advisors
Michigan
$624K +$11.1K +121 +2%
CEP
378
Chicago Equity Partners
Illinois
$621K -$5.31M -57,805 -90%
HAG
379
HighPoint Advisor Group
Illinois
$611K -$1.22K -13 -0.2%
WG
380
Winton Group
United Kingdom
$606K +$28.1K +306 +5%
ONB
381
Old National Bancorp
Indiana
$599K – – –
CSS
382
Cubist Systematic Strategies
Connecticut
$590K +$590K +6,419 New
PAM
383
Palisade Asset Management
Minnesota
$573K +$27.6K +300 +5%
LNWWM
384
Laird Norton Wetherby Wealth Management
California
$567K +$27.4K +298 +5%
CI
385
Conning Inc
Connecticut
$566K -$10.1K -110 -2%
BFS
386
Bradley Foster & Sargent
Connecticut
$564K – – –
BSW
387
Buckingham Strategic Wealth
Missouri
$563K -$9.65K -105 -2%
RIL
388
Rothschild Investment LLC
Illinois
$559K -$86.1K -936 -13%
II
389
IFM Investors
Australia
$555K +$10.4K +113 +2%
KFC
390
Klingenstein Fields & Co
New York
$552K – – –
GXMC
391
Global X Management Company
New York
$548K +$51.1K +556 +10%
D.E. Shaw & Co
392
D.E. Shaw & Co
New York
$548K +$322K +3,501 +142%
LP
393
LMR Partners
United Kingdom
$546K +$77.7K +844 +17%
B
394
Barings
North Carolina
$544K -$496K -5,400 -48%
Macquarie Group
395
Macquarie Group
Australia
$543K -$138K -1,500 -20%
Northwestern Mutual Wealth Management
396
Northwestern Mutual Wealth Management
Wisconsin
$542K -$5.7K -62 -1%
BIM
397
Barton Investment Management
Pennsylvania
$541K – – –
RCM
398
Riverhead Capital Management
Delaware
$540K -$429K -4,663 -44%
LTFS
399
Ladenburg Thalmann Financial Services
Florida
$540K -$112K -1,221 -17%
AAM
400
Advisors Asset Management
Colorado
$532K -$42.7K -464 -7%
14 15
16
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