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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 %
IRF
401
IBM Retirement Fund
New York
$574K +$15.3K +140 +3%
KRSITF
402
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$570K -$300 -3 -0.1%
EGM
403
Engineers Gate Manager
New York
$569K -$779K -7,797 -58%
Nuveen Asset Management
404
Nuveen Asset Management
Illinois
$555K -$10.6K -106 -2%
MERSOM
405
Municipal Employees' Retirement System of Michigan
Michigan
$554K – – –
AAM
406
Advisors Asset Management
Colorado
$550K -$27.5K -275 -5%
CC
407
ClearArc Capital
Ohio
$547K -$2.3K -23 -0.4%
FNBT
408
FineMark National Bank & Trust
Florida
$542K -$2.5K -25 -0.5%
CBU
409
CIBC Bank USA
Illinois
$530K -$250K -2,500 -32%
WPA
410
West Paces Advisors
Georgia
$529K -$11K -110 -2%
JIC
411
Johnson Investment Counsel
Ohio
$526K +$150K +1,503 +40%
PC
412
Port Capital
Illinois
$526K +$526K +5,270 New
FRM
413
Fox Run Management
Connecticut
$524K +$235K +2,350 +81%
LTFS
414
Ladenburg Thalmann Financial Services
Florida
$521K -$66.9K -669 -11%
LSAG
415
Lake Street Advisors Group
New Hampshire
$520K +$520K +5,203 New
Macquarie Group
416
Macquarie Group
Australia
$514K -$37.4K -400 -7%
MWAC
417
Mariner Wealth Advisors (Cincinnati)
Ohio
$510K -$54.9K -550 -10%
DMC
418
Drexel Morgan & Co
Pennsylvania
$501K – – –
Parallax Volatility Advisers
419
Parallax Volatility Advisers
California
$499K +$497K +4,980 +24,900%
FC
420
Forte Capital
New York
$495K -$32.4K -325 -6%
BDF
421
Balasa Dinverno & Foltz
$495K -$16.2K -162 -3%
IIC
422
Ironwood Investment Counsel
Arizona
$489K – – –
BCM
423
BHZ Capital Management
California
$487K -$821K -8,221 -63%
ZCA
424
Zeke Capital Advisors
Pennsylvania
$484K +$21.9K +219 +5%
GFPC
425
Global Financial Private Capital
Florida
$468K +$72.8K +728 +18%
15 16
17
18 19