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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 %
Pacer Advisors
401
Pacer Advisors
Pennsylvania
$529K +$49.4K +538 +10%
KRSITF
402
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$525K -$18.7K -203 -3%
Nuveen Asset Management
403
Nuveen Asset Management
Illinois
$521K -$10.2M -110,913 -95%
MWAC
404
Mariner Wealth Advisors (Cincinnati)
Ohio
$520K +$71K +772 +16%
AP
405
Advisor Partners
California
$516K +$22.7K +247 +5%
IRF
406
IBM Retirement Fund
New York
$515K – – –
MERSOM
407
Municipal Employees' Retirement System of Michigan
Michigan
$510K -$121K -1,320 -19%
CC
408
ClearArc Capital
Ohio
$506K +$17K +185 +3%
EOJOAM
409
E. Ohman J:or Asset Management
Sweden
$506K – – –
FNBT
410
FineMark National Bank & Trust
Florida
$501K -$2.57K -28 -0.5%
WPA
411
West Paces Advisors
Georgia
$497K – – –
SM
412
Sciencast Management
New Jersey
$494K +$494K +5,233 New
PA
413
Profund Advisors
Maryland
$488K -$4.87K -53 -1%
FC
414
Forte Capital
New York
$486K -$55.2K -600 -10%
AIP
415
Ameritas Investment Partners
Nebraska
$485K – – –
CA
416
Commerzbank Aktiengesellschaft
Germany
$485K +$485K +5,272 New
QSS
417
Quantitative Systematic Strategies
Florida
$475K -$761K -8,277 -62%
BDF
418
Balasa Dinverno & Foltz
$471K -$8.93K -97 -2%
DMC
419
Drexel Morgan & Co
Pennsylvania
$461K – – –
FPS
420
Fieldpoint Private Securities
Connecticut
$458K +$91K +990 +25%
IIC
421
Ironwood Investment Counsel
Arizona
$450K – – –
DGHMC
422
Dalton, Greiner, Hartman, Maher & Co
New York
$446K -$94.6K -1,028 -17%
ZCA
423
Zeke Capital Advisors
Pennsylvania
$425K +$425K +4,627 New
Cambridge Investment Research Advisors
424
Cambridge Investment Research Advisors
Iowa
$423K +$112K +1,218 +36%
UAS
425
United Asset Strategies
New York
$410K +$410K +4,460 New
15 16
17
18 19