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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 %
RFS
476
Rockefeller Financial Services
New York
$253K – – –
NEAM
477
New England Asset Management
Connecticut
$253K – – –
CA
478
Clearstead Advisors
Ohio
$251K -$2.48K -27 -1%
SPIA
479
Steward Partners Investment Advisory
New York
$251K +$31.2K +340 +14%
MC
480
Moors & Cabot
Massachusetts
$246K -$18.4K -200 -7%
RIM
481
Rampart Investment Management
Connecticut
$244K +$16.7K +182 +7%
BC
482
Brinker Capital
Pennsylvania
$242K +$242K +2,630 New
FMW
483
Farr Miller & Washington
District of Columbia
$240K -$18.4K -200 -7%
PAG
484
Private Advisor Group
New Jersey
$236K -$7.86K -85 -3%
ERIM
485
Eagle Ridge Investment Management
Connecticut
$235K +$235K +2,560 New
MPAM
486
Murphy Pohlad Asset Management
Minnesota
$234K – – –
DCM
487
Donaldson Capital Management
Indiana
$228K -$22.6K -246 -9%
CTB
488
Country Trust Bank
Illinois
$227K – – –
BA
489
Boston Advisors
Massachusetts
$226K -$14.5M -158,080 -98%
TU
490
TDAM USA
Ontario, Canada
$226K -$15.6K -170 -6%
JFGIW
491
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$226K -$5.97K -65 -3%
MA
492
MUFG Americas
New York
$223K – – –
FMLI
493
Fukoku Mutual Life Insurance
Japan
$221K – – –
GCP
494
GSA Capital Partners
United Kingdom
$221K +$221K +2,406 New
RE
495
RBC Europe
United Kingdom
$221K +$221K +2,400 New
DBIA
496
Dumont & Blake Investment Advisors
New Jersey
$214K – – –
GD
497
Grandfield & Dodd
New York
$214K – – –
TI
498
Trexquant Investment
Connecticut
$213K +$213K +2,313 New
TCOT
499
Trust Company of Toledo
Ohio
$211K – – –
TMAM
500
Tokio Marine Asset Management
Japan
$206K -$47.2K -515 -19%
18 19
20
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