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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
$126M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$90M
5
VVP
Vulcan Value Partners
Alabama
$204M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$0
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$33.5M
3
SCA
Southpoint Capital Advisors
New York
$0
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$592M
5
American Century Companies
American Century Companies
Missouri
$541M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIP
26
Champlain Investment Partners
Vermont
$120M +$8.28M +90,040 +7%
Massachusetts Financial Services
27
Massachusetts Financial Services
Massachusetts
$113M +$7.91M +86,063 +7%
FC
28
Fairpointe Capital
Illinois
$113M -$2.44M -26,585 -2%
WRF
29
Waddell & Reed Financial
Kansas
$112M -$26.7M -290,714 -19%
CIM
30
Confluence Investment Management
Missouri
$107M +$193K +2,100 +0.2%
Legal & General Group
31
Legal & General Group
United Kingdom
$98.6M +$1.94M +21,092 +2%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$94M -$6.03M -65,619 -6%
Victory Capital Management
33
Victory Capital Management
Texas
$90.8M -$5.12M -55,715 -5%
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$90M +$60.3M +656,361 +203%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$89.5M +$1.13M +12,322 +1%
Norges Bank
36
Norges Bank
Norway
$76.4M +$13.8M +149,956 +22%
GI
37
GAMCO Investors
Connecticut
$75.1M -$3.19M -34,691 -4%
William Blair & Company
38
William Blair & Company
Illinois
$69.7M -$523K -5,688 -0.7%
EVM
39
Eaton Vance Management
Massachusetts
$69.3M -$184 -2 -0%
HFS
40
HL Financial Services
Kentucky
$64.1M -$35.9K -391 -0.1%
Charles Schwab
41
Charles Schwab
California
$63.6M +$1.51M +16,479 +2%
NI
42
Nuance Investments
Missouri
$62M +$9.4M +102,217 +18%
UBS AM
43
UBS AM
Illinois
$61.6M +$1.87M +20,393 +3%
AllianceBernstein
44
AllianceBernstein
Tennessee
$59.2M -$6.99M -75,993 -11%
Deutsche Bank
45
Deutsche Bank
Germany
$58.1M -$13.7M -148,622 -19%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$57.4M -$377K -4,098 -0.7%
BTW
47
Boston Trust Walden
Massachusetts
$55.5M +$4.27M +46,495 +8%
GC
48
Guggenheim Capital
Illinois
$53.3M +$6.45M +70,211 +14%
MIP
49
Mondrian Investment Partners
United Kingdom
$53M +$5.8M +63,123 +12%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$52.4M +$1.7M +18,454 +3%
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