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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 %
WIM
576
Westside Investment Management
California
$9.91K – – –
AP
577
Atwood & Palmer
Missouri
$9K – – –
CP
578
Corbenic Partners
Pennsylvania
$8K +$8K +90 New
BBHC
579
Brown Brothers Harriman & Co
New York
$7K – – –
IWM
580
IHT Wealth Management
Illinois
$5K – – –
PMFA
581
Plante Moran Financial Advisors
Michigan
$5K – – –
GWM
582
Geneos Wealth Management
Colorado
$5K – – –
TFO
583
Tarbox Family Office
California
$5K +$1.37K +14 +38%
AWM
584
Avior Wealth Management
Nebraska
$5K +$5K +33 New
BL
585
Balentine LLC
Georgia
$4K – – –
TCOV
586
Trust Company of Vermont
Vermont
$4K – – –
AssetMark Inc
587
AssetMark Inc
California
$4K +$2.87K +28 +255%
DBT
588
Dubuque Bank & Trust
Iowa
$3K -$8.57K -100 -74%
OFW
589
Omnia Family Wealth
Florida
$3K -$5.6K -69 -65%
MUS
590
Mitsubishi UFJ Securities
Japan
$3K – – –
CAL
591
Capital Advisors Ltd
Ohio
$3K – – –
AIM
592
Advantage Investment Management
Iowa
$3K +$3K +34 New
Parallax Volatility Advisers
593
Parallax Volatility Advisers
California
$2K +$2K +20 New
Walleye Trading
594
Walleye Trading
New York
$1.8K +$1.8K +19,617 New
WEC
595
Winslow Evans & Crocker
Massachusetts
$1.47K -$2.76K -30 -65%
SWA
596
Sutton Wealth Advisors
Florida
$1.01K – – –
PCP
597
Proficio Capital Partners
Massachusetts
$1K – – –
TFA
598
Transamerica Financial Advisors
Florida
$1K – – –
TWA
599
TCI Wealth Advisors
Arizona
$1K – – –
GWS
600
Glassman Wealth Services
Virginia
$1K – – –
22 23
24
25 26