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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 %
AIP
426
Ameritas Investment Partners
Nebraska
$466K -$19.4K -218 -4%
Cambridge Investment Research Advisors
427
Cambridge Investment Research Advisors
Iowa
$462K +$2.7K +27 +0.6%
OIA
428
Optimum Investment Advisors
Illinois
$462K +$28K +280 +6%
LP
429
LMR Partners
United Kingdom
$452K -$140K -1,406 -24%
DGHMC
430
Dalton, Greiner, Hartman, Maher & Co
New York
$446K -$37.9K -380 -8%
BC
431
Brinker Capital
Pennsylvania
$436K +$173K +1,731 +66%
RIM
432
Redpoint Investment Management
Australia
$436K +$436K +4,362 New
UAS
433
United Asset Strategies
New York
$431K -$15K -150 -3%
CIBC Private Wealth Group
434
CIBC Private Wealth Group
Georgia
$431K +$9.58K +96 +2%
MA
435
MANA Advisors
New York
$417K +$417K +4,174 New
FMII
436
Farmers & Merchants Investments Inc
Nebraska
$411K – – –
FIB
437
First Interstate Bank
Montana
$409K -$9.69K -97 -2%
WG
438
Winton Group
United Kingdom
$406K -$252K -2,524 -38%
TC
439
Telemus Capital
Michigan
$404K +$9.98K +100 +3%
PG
440
Pendal Group
Australia
$400K – – –
EMG
441
Ellington Management Group
Connecticut
$400K +$400K +4,000 New
ECM
442
Everence Capital Management
Indiana
$397K – – –
Capital Fund Management (CFM)
443
Capital Fund Management (CFM)
France
$395K -$2.37M -23,744 -86%
WS
444
Wedbush Securities
California
$386K +$50.5K +505 +15%
AA
445
ALPS Advisors
Colorado
$384K -$56.7K -568 -13%
AG
446
Advisor Group
Arizona
$380K +$94.1K +944 +33%
DT
447
Diversified Trust
Tennessee
$368K -$2.39K -24 -0.6%
AMG
448
Advisors Management Group
Wisconsin
$366K – – –
WAM
449
Wealthspire Advisors (Maryland)
Maryland
$366K +$8.88K +89 +2%
HT
450
Heritage Trust
Oklahoma
$364K +$4.1K +41 +1%
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