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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 %
LJHT
526
Laurie J. Hall Trustee
$102K – – –
DCM
527
Dupont Capital Management
Delaware
$101K – – –
EDRH
528
Edmond de Rothschild Holding
Switzerland
$100K – – –
ST
529
Sageworth Trust
Pennsylvania
$96K +$48.9K +530 +104%
IUHSA
530
Itau Unibanco Holding S.A.
Brazil
$95K -$207K -707 -69%
SIC
531
Salem Investment Counselors
North Carolina
$92K -$7.64K -83 -8%
HRC
532
Hoertkorn Richard Charles
$92K – – –
CFG
533
Citizens Financial Group
Rhode Island
$92K – – –
QT
534
Quantbot Technologies
New York
$89K +$89K +976 New
Fuller & Thaler Asset Management
535
Fuller & Thaler Asset Management
California
$83K +$83K +900 New
SBL
536
Sargent Bickham Lagudis
Colorado
$69K – – –
BAM
537
Barrett Asset Management
New York
$64K – – –
ASN
538
Advisory Services Network
Georgia
$59K -$37.4K -410 -39%
SIAS
539
Shine Investment Advisory Services
Colorado
$57K – – –
EMG
540
ETF Managers Group
New Jersey
$56K +$4.67K +51 +9%
VFA
541
Valeo Financial Advisors
Indiana
$56K +$56K +611 New
SFSIG
542
San Francisco Sentry Investment Group
California
$50K – – –
BWP
543
Baldwin Wealth Partners
Massachusetts
$48K – – –
AIM
544
Arcadia Investment Management
Michigan
$46K – – –
WB
545
Webster Bank
Connecticut
$45K – – –
GLI
546
Guardian Life Insurance
New York
$45K +$644 +7 +1%
PCM
547
Penserra Capital Management
California
$43K +$8.89K +98 +26%
QCG
548
Quadrant Capital Group
Ohio
$42K – – –
SMG
549
Spectrum Management Group
Indiana
$39K +$39K +425 New
EFSCE
550
Enterprise Financial Services Corp (EFSC)
Missouri
$38K – – –
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