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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 %
Jones Financial Companies
626
Jones Financial Companies
Missouri
– -$346K -3,555 Closed
PL
627
Parkwood LLC
Ohio
– -$328K -3,374 Closed
TSS
628
Two Sigma Securities
New York
– -$315K -3,239 Closed
GAM
629
Gotham Asset Management
New York
– -$277K -2,850 Closed
EMG
630
Ellington Management Group
Connecticut
– -$253K -2,600 Closed
HCMT
631
Highland Capital Management (Texas)
Texas
– -$243K -2,500 Closed
TA
632
Tiedemann Advisors
New York
– -$242K -2,492 Closed
Calamos Advisors
633
Calamos Advisors
Illinois
– -$229K -2,355 Closed
TI
634
Turner Investments
Pennsylvania
– -$218K -2,240 Closed
MCM
635
Murphy Capital Management
New Jersey
– -$213K -2,200 Closed
PP
636
Prudential plc
United Kingdom
– -$207K -2,130 Closed
CA
637
Cetera Advisors
Colorado
– -$205K -2,120 Closed
LCP
638
Legacy Capital Partners
Wisconsin
– -$204K -2,100 Closed
AI
639
Atria Investments
North Carolina
– -$200K -2,055 Closed
MLFP
640
MPS Loria Financial Planners
Illinois
– -$134K -1,505 Closed
NA
641
NewEdge Advisors
Louisiana
– -$140K -1,418 Closed
DZ Bank
642
DZ Bank
Germany
– -$64K -660 Closed
SGAM
643
Smith Group Asset Management
Texas
– -$52K -530 Closed
AIM
644
Acrospire Investment Management
Illinois
– -$20K -201 Closed
FC
645
Ferris Capital
Massachusetts
– -$4K -46 Closed
MAM
646
Meeder Asset Management
Ohio
– -$2K -25 Closed
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