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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
Goldman Sachs
New York
$677M
2
Citadel Advisors
Citadel Advisors
Florida
$129M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$69.6M
4
AllianceBernstein
AllianceBernstein
Tennessee
$111M
5
Prudential Financial
Prudential Financial
New Jersey
$73.7M

Top Sellers

1
Northern Trust
Northern Trust
Illinois
$735M
2
Millennium Management
Millennium Management
New York
$2.2M
3
American Century Companies
American Century Companies
Missouri
$484M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.05B
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$575M
Name Holding Trade Value Shares
Change 		Shares
Change %
BOTW
451
Bank of the West
California
$363K +$2.8K +28 +0.8%
RJT
452
Raymond James Trust
Florida
$362K +$49.7K +498 +16%
CA
453
Calton & Associates
Florida
$361K +$361K +3,386 New
QI
454
QS Investors
New York
$360K -$40.6K -407 -10%
SRC
455
Shufro Rose & Co
New York
$350K – – –
LC
456
Lincoln Capital
Nebraska
$348K +$11.5K +115 +3%
CB
457
Cadence Bank
Mississippi
$348K +$348K +3,480 New
BHWM
458
Bar Harbor Wealth Management
New Hampshire
$347K -$4.7K -47 -1%
SFSG
459
Stearns Financial Services Group
North Carolina
$345K -$21.9K -219 -6%
HIM
460
Hermes Investment Management
United Kingdom
$340K – – –
PSUF
461
People's United Financial
Connecticut
$340K +$340K +3,400 New
PGFC
462
Peapack-Gladstone Financial Corp
New Jersey
$340K -$395K -3,950 -54%
PK
463
Pflug Koory
Nebraska
$335K – – –
FBA
464
Front Barnett Associates
Illinois
$330K -$4.5K -45 -1%
PI
465
Putnam Investments
Massachusetts
$327K -$60K -600 -15%
DADC
466
D.A. Davidson & Co
Montana
$323K -$47.2K -472 -13%
SPIA
467
Steward Partners Investment Advisory
New York
$322K +$49.8K +500 +18%
CIC
468
Carnegie Investment Counsel
Ohio
$321K +$22.1K +219 +7%
GSBTD
469
Glenview State Bank Trust Department
Illinois
$315K – – –
EGA
470
E&G Advisors
Texas
$310K +$310K +3,100 New
TA
471
Tiedemann Advisors
New York
$301K +$301K +3,000 New
CCMG
472
Clark Capital Management Group
Pennsylvania
$300K +$300K +3,000 New
DS
473
DRW Securities
Illinois
$300K +$300K +3,000 New
PP
474
Paloma Partners
Connecticut
$298K -$1.13M -11,367 -79%
DILIC
475
Dai-ichi Life Insurance Company
Japan
$298K – – –
17 18
19
20 21