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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 %
RGC
376
Roberts, Glore & Co
Illinois
$722K -$117K -1,176 -14%
ONB
377
Old National Bancorp
Indiana
$701K +$50K +500 +8%
NAM
378
North American Management
Massachusetts
$699K – – –
Pacer Advisors
379
Pacer Advisors
Pennsylvania
$699K +$124K +1,240 +22%
WF
380
Welch & Forbes
Massachusetts
$694K – – –
P
381
Pitcairn
Pennsylvania
$694K – – –
RCM
382
Riverhead Capital Management
Delaware
$686K +$99.8K +1,000 +17%
PA
383
Profund Advisors
Maryland
$685K +$154K +1,544 +29%
LIA
384
LS Investment Advisors
Michigan
$675K -$2.5K -25 -0.4%
Robeco Institutional Asset Management
385
Robeco Institutional Asset Management
Netherlands
$672K +$355K +3,550 +112%
EOJOAM
386
E. Ohman J:or Asset Management
Sweden
$659K +$110K +1,100 +20%
CEP
387
Chicago Equity Partners
Illinois
$634K -$40.9K -410 -6%
PAM
388
Palisade Asset Management
Minnesota
$617K -$4.99K -50 -0.8%
AP
389
Advisor Partners
California
$617K +$18.7K +176 +3%
GAM
390
Gotham Asset Management
New York
$615K +$615K +6,161 New
BFS
391
Bradley Foster & Sargent
Connecticut
$612K – – –
BSW
392
Buckingham Strategic Wealth
Missouri
$612K – – –
CI
393
Conning Inc
Connecticut
$607K -$8K -80 -1%
RIL
394
Rothschild Investment LLC
Illinois
$607K – – –
LNWWM
395
Laird Norton Wetherby Wealth Management
California
$606K -$9.69K -97 -2%
II
396
IFM Investors
Australia
$603K – – –
KFC
397
Klingenstein Fields & Co
New York
$599K – – –
Northwestern Mutual Wealth Management
398
Northwestern Mutual Wealth Management
Wisconsin
$597K +$7.79K +78 +1%
GXMC
399
Global X Management Company
New York
$588K -$8.3K -83 -1%
BIM
400
Barton Investment Management
Pennsylvania
$588K – – –
14 15
16
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