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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$129M 1,289,645 +310,249 +32%
Massachusetts Financial Services
27
Massachusetts Financial Services
Massachusetts
$125M 1,249,104 +14,502 +1%
Norges Bank
28
Norges Bank
Norway
$124M 1,240,781 +409,444 +49%
WRF
29
Waddell & Reed Financial
Kansas
$124M 1,236,453 +23,035 +2%
FC
30
Fairpointe Capital
Illinois
$120M 1,198,329 -33,566 -3%
CIM
31
Confluence Investment Management
Missouri
$116M 1,158,408 -1,751 -0.2%
AllianceBernstein
32
AllianceBernstein
Tennessee
$111M 1,107,116 +463,342 +72%
Legal & General Group
33
Legal & General Group
United Kingdom
$103M 1,032,065 -40,081 -4%
Victory Capital Management
34
Victory Capital Management
Texas
$92.2M 923,359 -64,213 -7%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$86.1M 862,137 -111,260 -11%
Bank of America
36
Bank of America
North Carolina
$82.4M 824,807 -546,642 -40%
William Blair & Company
37
William Blair & Company
Illinois
$76.2M 762,616 +4,081 +0.5%
Deutsche Bank
38
Deutsche Bank
Germany
$76M 761,300 +129,514 +20%
EVM
39
Eaton Vance Management
Massachusetts
$75.3M 753,447 -202 -0%
Prudential Financial
40
Prudential Financial
New Jersey
$73.7M 737,778 +436,667 +145%
Charles Schwab
41
Charles Schwab
California
$72.1M 721,883 +30,097 +4%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$69.6M 696,406 +477,120 +218%
HFS
43
HL Financial Services
Kentucky
$68.9M 689,482 -8,303 -1%
UBS AM
44
UBS AM
Illinois
$68.2M 682,741 +12,653 +2%
GI
45
GAMCO Investors
Connecticut
$67.7M 677,271 -139,385 -17%
NI
46
Nuance Investments
Missouri
$65.9M 659,723 -15,210 -2%
UBS Group
47
UBS Group
Switzerland
$64.5M 646,162 +248,694 +63%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$63.2M 632,894 +8,998 +1%
BTW
49
Boston Trust Walden
Massachusetts
$62.6M 627,112 +23,210 +4%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$56.7M 567,272 -2,641 -0.5%
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