NTRS icon

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 %
NFG
601
Next Financial Group
Texas
$1K +$1K +16 New
Artisan Partners
602
Artisan Partners
Wisconsin
– -$226M -2,323,018 Closed
SCA
603
Southpoint Capital Advisors
New York
– -$68M -700,000 Closed
KCM
604
Kingdon Capital Management
New York
– -$30.4M -312,498 Closed
JCM
605
Junto Capital Management
New York
– -$29.9M -308,036 Closed
QIM
606
Quantitative Investment Management
Virginia
– -$8.02M -82,500 Closed
WIM
607
Waverton Investment Management
United Kingdom
– -$5.4M -55,500 Closed
NLGIA
608
Nippon Life Global Investors Americas
New York
– -$4.94M -50,860 Closed
Marshall Wace
609
Marshall Wace
United Kingdom
– -$4.91M -50,608 Closed
N
610
Natixis
France
– -$4.78M -49,131 Closed
HHC
611
Hutchin Hill Capital
New York
– -$4.09M -42,100 Closed
SCM
612
Sterling Capital Management
North Carolina
– -$3.73M -38,321 Closed
DIA
613
Dana Investment Advisors
Wisconsin
– -$3.13M -32,243 Closed
JAM
614
Jupiter Asset Management
United Kingdom
– -$2.71M -27,900 Closed
1832 Asset Management
615
1832 Asset Management
Ontario, Canada
– -$2.71M -27,800 Closed
CIBC World Market
616
CIBC World Market
Ontario, Canada
– -$2.54M -26,108 Closed
SFM
617
Systematic Financial Management
New Jersey
– -$2.38M -24,493 Closed
WI
618
WBI Investments
New Jersey
– -$883K -9,085 Closed
WCA
619
Waratah Capital Advisors
Ontario, Canada
– -$882K -9,072 Closed
AIM
620
Achmea Investment Management
Netherlands
– -$639K -6,576 Closed
GH
621
GAM Holding
Switzerland
– -$634K -6,521 Closed
CG
622
Clinton Group
New York
– -$403K -4,147 Closed
UIM
623
Underhill Investment Management
California
– -$400K -4,110 Closed
SBWIC
624
Schaper Benz & Wise Investment Counsel
Wisconsin
– -$389K -4,000 Closed
ARTA
625
A.R.T. Advisors
New York
– -$350K -3,605 Closed
22 23 24
25
26