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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 %
SRC
451
Shufro Rose & Co
New York
$322K – – –
FPF
452
FNY Partners Fund
New York
$321K -$45.9K -500 -13%
B
453
BancorpSouth
Mississippi
$320K – – –
HS
454
HighVista Strategies
Massachusetts
$313K -$9.21K -100 -3%
HIM
455
Hermes Investment Management
United Kingdom
$313K – – –
LC
456
Lincoln Capital
Nebraska
$310K – – –
WS
457
Wedbush Securities
California
$309K +$111K +1,207 +56%
FBA
458
Front Barnett Associates
Illinois
$308K – – –
PK
459
Pflug Koory
Nebraska
$308K – – –
Robeco Institutional Asset Management
460
Robeco Institutional Asset Management
Netherlands
$292K – – –
GSBTD
461
Glenview State Bank Trust Department
Illinois
$290K – – –
RJT
462
Raymond James Trust
Florida
$288K -$45.5K -495 -14%
TG
463
TLP Group
Illinois
$284K +$275K +2,985 +2,926%
CIC
464
Carnegie Investment Counsel
Ohio
$283K – – –
BP
465
Ballentine Partners
Massachusetts
$283K +$9.82K +107 +4%
DILIC
466
Dai-ichi Life Insurance Company
Japan
$274K – – –
Teacher Retirement System of Texas
467
Teacher Retirement System of Texas
Texas
$273K -$3.49M -38,048 -93%
PCM
468
Parsons Capital Management
Rhode Island
$269K – – –
FRM
469
Fox Run Management
Connecticut
$267K -$635K -6,900 -70%
RI
470
Ridgewood Investments
New Jersey
$266K -$90K -979 -25%
CFA
471
Capstone Financial Advisors
Illinois
$265K -$643 -7 -0.2%
AG
472
Advisor Group
Arizona
$264K -$112K -1,214 -30%
MYAM
473
Meiji Yasuda Asset Management
Japan
$261K – – –
LOAME
474
Lombard Odier Asset Management (Europe)
United Kingdom
$260K – – –
OC
475
Oppenheimer & Co
New York
$257K – – –
17 18
19
20 21