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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 %
AW
501
Alpha Windward
Massachusetts
$206K -$1.1K -12 -0.5%
KTA
502
Keeley-Teton Advisors
Illinois
$203K – – –
MFW
503
Mosaic Family Wealth
Missouri
$195K +$92 +1 +0%
AAP
504
Arax Advisory Partners
Colorado
$186K -$183K -1,995 -50%
SC
505
SRB Corp
Massachusetts
$184K -$7.99K -87 -4%
FA
506
Fortis Advisors
Pennsylvania
$184K +$184K +2,000 New
H
507
Hexavest
Quebec, Canada
$168K – – –
CAW
508
Cornerstone Advisors (Washington)
Washington
$164K -$5.07K -55 -3%
FPFS
509
First Personal Financial Services
North Carolina
$164K – – –
FFC
510
First Financial Corp
Indiana
$156K – – –
JAM
511
Jolley Asset Management
North Carolina
$156K – – –
TRCT
512
Tower Research Capital (TRC)
New York
$152K +$152K +1,655 New
SLF
513
Sun Life Financial
Ontario, Canada
$145K -$367 -4 -0.3%
NEI
514
Northwest & Ethical Investments
Ontario, Canada
$138K +$138K +1,300 New
PFBT
515
Parkside Financial Bank & Trust
Missouri
$137K – – –
Lazard Asset Management
516
Lazard Asset Management
New York
$137K – – –
Bessemer Group
517
Bessemer Group
New Jersey
$136K +$2.02K +22 +2%
NIT
518
NumerixS Investment Technologies
British Columbia, Canada
$129K +$129K +1,400 New
FANJ
519
Financial Architects (New Jersey)
New Jersey
$121K +$68.6K +748 +131%
LNB
520
Ledyard National Bank
$111K – – –
MFBTD
521
MB Financial Bank - Trust Department
Illinois
$108K -$138K -1,500 -56%
KPCM
522
Kings Point Capital Management
New York
$108K – – –
HNB
523
Huntington National Bank
Ohio
$105K +$5.22K +57 +5%
PHK
524
Point72 Hong Kong
Hong Kong
$105K +$105K +1,137 New
ICOM
525
Investment Counselors of Maryland
Maryland
$103K – – –
19 20
21
22 23