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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 %
Fuller & Thaler Asset Management
551
Fuller & Thaler Asset Management
California
$90K – – –
RFC
552
Regions Financial Corp
Alabama
$90K +$90K +899 New
SBL
553
Sargent Bickham Lagudis
Colorado
$85K +$9.33K +93 +12%
VFA
554
Valeo Financial Advisors
Indiana
$81K +$20.2K +203 +33%
PCM
555
Penserra Capital Management
California
$79K +$31.9K +321 +68%
STA
556
Summit Trail Advisors
New York
$78K +$78K +732 New
EMG
557
ETF Managers Group
New Jersey
$71K +$10.1K +102 +17%
CAPTRUST Financial Advisors
558
CAPTRUST Financial Advisors
North Carolina
$71K +$71K +704 New
BAM
559
Barrett Asset Management
New York
$70K – – –
GLI
560
Guardian Life Insurance
New York
$69K +$20.5K +206 +42%
SIAS
561
Shine Investment Advisory Services
Colorado
$62K – – –
SFSIG
562
San Francisco Sentry Investment Group
California
$59K +$5.77K +58 +11%
PHK
563
Point72 Hong Kong
Hong Kong
$57K -$56.3K -565 -50%
BWP
564
Baldwin Wealth Partners
Massachusetts
$52K – – –
AIM
565
Arcadia Investment Management
Michigan
$50K – – –
WB
566
Webster Bank
Connecticut
$49K – – –
SLF
567
Sun Life Financial
Ontario, Canada
$47K -$111K -1,110 -70%
QCG
568
Quadrant Capital Group
Ohio
$46K – – –
APA
569
American Portfolios Advisors
New York
$43.2K +$43.2K +433 New
EFSCE
570
Enterprise Financial Services Corp (EFSC)
Missouri
$42K – – –
SMG
571
Spectrum Management Group
Indiana
$42K – – –
SQA
572
Simon Quick Advisors
New Jersey
$42K +$42K +400 New
TC
573
Trust Company
Kansas
$40K – – –
EWM
574
Evercore Wealth Management
New York
$40K – – –
OIA
575
OneDigital Investment Advisors
Kansas
$40K +$10.3K +104 +35%
21 22
23
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