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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 %
MRCM
576
M&R Capital Management
New Jersey
$39K – – –
WT
577
Whittier Trust
California
$39K – – –
KJWM
578
Kiley Juergens Wealth Management
Washington
$38K +$38K +382 New
MCA
579
Mercer Capital Advisers
New Jersey
$35K -$5K -50 -13%
WA
580
Waverly Advisors
Alabama
$35K +$35K +350 New
EA
581
Edge Advisors
Georgia
$34K -$4.14K -42 -11%
SWP
582
Stratos Wealth Partners
Ohio
$34K +$34K +338 New
FHA
583
First Horizon Advisors
Tennessee
$32K – – –
OSNBOA
584
Old Second National Bank of Aurora
Illinois
$30K – – –
EWM
585
Endurance Wealth Management
Rhode Island
$30K – – –
PGWM
586
Parisi Gray Wealth Management
New Jersey
$30K +$30K +300 New
SIM
587
Sonora Investment Management
Arizona
$30K – – –
GAM
588
Gemmer Asset Management
California
$28K – – –
IUHSA
589
Itau Unibanco Holding S.A.
Brazil
$27K -$5.62K -56 -17%
ZB
590
Zions Bancorporation
Utah
$27K – – –
IWM
591
IHT Wealth Management
Illinois
$27K +$21.2K +205 +366%
FRA
592
Front Row Advisors
California
$26K +$26K +261 New
CFA
593
Carroll Financial Associates
North Carolina
$24K – – –
IBOK
594
Independence Bank of Kentucky
Kentucky
$24K +$24K +240 New
1IA
595
1834 Investment Advisors
Wisconsin
$22K +$22K +220 New
BWA
596
BDO Wealth Advisors
Florida
$21K – – –
ST
597
Smithfield Trust
Pennsylvania
$21K – – –
VCM
598
Versant Capital Management
Arizona
$21K – – –
FPS
599
Fieldpoint Private Securities
Connecticut
$20K -$479K -4,785 -96%
FCM
600
Frontier Capital Management
Massachusetts
$20K – – –
22 23
24
25 26