NTRS icon

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 %
MWM
526
Mission Wealth Management
California
$200K +$200K +2,006 New
MA
527
MUFG Americas
New York
$193K -$50K -500 -21%
H
528
Hexavest
Quebec, Canada
$183K – – –
JAM
529
Jolley Asset Management
North Carolina
$170K – – –
FFC
530
First Financial Corp
Indiana
$170K – – –
FPFS
531
First Personal Financial Services
North Carolina
$167K -$10.6K -106 -6%
NEI
532
Northwest & Ethical Investments
Ontario, Canada
$160K +$30K +300 +23%
Lazard Asset Management
533
Lazard Asset Management
New York
$149K – – –
PFBT
534
Parkside Financial Bank & Trust
Missouri
$149K +$1.09K +11 +0.7%
C
535
Cerebellum
California
$132K +$132K +1,317 New
Bessemer Group
536
Bessemer Group
New Jersey
$127K -$21.1K -211 -14%
HNB
537
Huntington National Bank
Ohio
$124K +$9.95K +100 +9%
LNB
538
Ledyard National Bank
$121K – – –
RE
539
RBC Europe
United Kingdom
$120K -$120K -1,200 -50%
MFBTD
540
MB Financial Bank - Trust Department
Illinois
$117K – – –
GRQ
541
Gardner Russo & Quinn
Pennsylvania
$113K +$113K +1,129 New
ICOM
542
Investment Counselors of Maryland
Maryland
$112K – – –
DCM
543
Dupont Capital Management
Delaware
$110K – – –
TL
544
TrueWealth LLC
Georgia
$110K +$110K +1,100 New
TRCT
545
Tower Research Capital (TRC)
New York
$105K -$60K -602 -36%
LJHT
546
Laurie J. Hall Trustee
$103K -$8K -80 -7%
CFG
547
Citizens Financial Group
Rhode Island
$100K – – –
SIC
548
Salem Investment Counselors
North Carolina
$100K – – –
HRC
549
Hoertkorn Richard Charles
$100K – – –
FMB
550
Field & Main Bank
Kentucky
$100K +$100K +1,000 New
20 21
22
23 24