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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 %
AA
426
ALPS Advisors
Colorado
$406K +$53.6K +583 +15%
SAM
427
Symphony Asset Management
California
$403K +$403K +4,387 New
OIA
428
Optimum Investment Advisors
Illinois
$399K – – –
CIBC Private Wealth Group
429
CIBC Private Wealth Group
Georgia
$388K +$388K +4,222 New
FIB
430
First Interstate Bank
Montana
$386K -$7.55K -82 -2%
IA
431
IFP Advisors
Florida
$386K -$4.68K -51 -1%
FMII
432
Farmers & Merchants Investments Inc
Nebraska
$378K – – –
GWA
433
Guidant Wealth Advisors
Illinois
$371K – – –
QI
434
QS Investors
New York
$369K – – –
PG
435
Pendal Group
Australia
$368K +$51.9K +565 +16%
ECM
436
Everence Capital Management
Indiana
$366K – – –
GFPC
437
Global Financial Private Capital
Florida
$364K +$27.8K +302 +8%
TC
438
Telemus Capital
Michigan
$363K +$32.1K +349 +10%
HW
439
Hancock Whitney
Mississippi
$359K +$359K +3,905 New
PI
440
Putnam Investments
Massachusetts
$356K -$36.8K -400 -9%
JIC
441
Johnson Investment Counsel
Ohio
$346K +$346K +3,769 New
DT
442
Diversified Trust
Tennessee
$341K +$5.33K +58 +2%
DADC
443
D.A. Davidson & Co
Montana
$340K +$3.03K +33 +0.9%
SFSG
444
Stearns Financial Services Group
North Carolina
$337K – – –
BA
445
Bridgewater Associates
Connecticut
$337K +$337K +3,662 New
AMG
446
Advisors Management Group
Wisconsin
$336K – – –
HT
447
Heritage Trust
Oklahoma
$331K – – –
BOTW
448
Bank of the West
California
$331K +$8.91K +97 +3%
WAM
449
Wealthspire Advisors (Maryland)
Maryland
$329K -$261K -2,834 -44%
BHWM
450
Bar Harbor Wealth Management
New Hampshire
$324K +$15K +163 +5%
16 17
18
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