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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 %
PCM
476
Parsons Capital Management
Rhode Island
$293K – – –
HS
477
HighVista Strategies
Massachusetts
$290K -$50K -500 -15%
RIM
478
Rampart Investment Management
Connecticut
$290K +$25.1K +251 +9%
GCC
479
Game Creek Capital
Massachusetts
$290K +$290K +2,900 New
CFA
480
Capstone Financial Advisors
Illinois
$288K – – –
PAG
481
Private Advisor Group
New Jersey
$288K +$27.2K +266 +10%
MYAM
482
Meiji Yasuda Asset Management
Japan
$283K – – –
GWA
483
Guidant Wealth Advisors
Illinois
$281K -$130K -1,265 -32%
IA
484
IFP Advisors
Florida
$277K -$143K -1,429 -34%
RFS
485
Rockefeller Financial Services
New York
$275K – – –
CA
486
Clearstead Advisors
Ohio
$273K – – –
DCM
487
Donaldson Capital Management
Indiana
$273K +$25.1K +251 +10%
OCM
488
Orser Capital Management
Texas
$270K +$270K +2,520 New
MC
489
Moors & Cabot
Massachusetts
$267K – – –
FMW
490
Farr Miller & Washington
District of Columbia
$261K – – –
OC
491
Oppenheimer & Co
New York
$260K -$20K -200 -7%
RA
492
Rational Advisors
New York
$260K +$260K +2,600 New
RI
493
Ridgewood Investments
New Jersey
$259K -$30K -300 -10%
ERIM
494
Eagle Ridge Investment Management
Connecticut
$256K – – –
LOAME
495
Lombard Odier Asset Management (Europe)
United Kingdom
$255K -$27.2K -272 -10%
NEAM
496
New England Asset Management
Connecticut
$255K -$20K -200 -7%
MPAM
497
Murphy Pohlad Asset Management
Minnesota
$254K – – –
NIT
498
NumerixS Investment Technologies
British Columbia, Canada
$252K +$112K +1,118 +80%
CTB
499
Country Trust Bank
Illinois
$247K – – –
JFGIW
500
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$242K -$4K -40 -2%
18 19
20
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