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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 %
OFW
626
Omnia Family Wealth
Florida
$4K – – –
TCOV
627
Trust Company of Vermont
Vermont
$4K – – –
TG
628
TLP Group
Illinois
$3K -$296K -3,056 -99%
DBT
629
Dubuque Bank & Trust
Iowa
$3K – – –
CAL
630
Capital Advisors Ltd
Ohio
$3K – – –
CB
631
CNB Bank
Pennsylvania
$3K +$3K +30 New
TFA
632
Transamerica Financial Advisors
Florida
$2K +$182 +1 +10%
PO
633
Private Ocean
California
$2K +$2K +17 New
SCA
634
Stuart Chaussee & Associates
California
$2K +$2K +23 New
Walleye Trading
635
Walleye Trading
New York
$1.81K -$154 -1,541 -8%
WEC
636
Winslow Evans & Crocker
Massachusetts
$1.6K – – –
Kovitz Investment Group Partners
637
Kovitz Investment Group Partners
Illinois
$1.29K -$100 -1,000 -7%
SWA
638
Sutton Wealth Advisors
Florida
$1.1K – – –
MUS
639
Mitsubishi UFJ Securities
Japan
$1K -$2K -20 -67%
TWA
640
TCI Wealth Advisors
Arizona
$1K – – –
GWS
641
Glassman Wealth Services
Virginia
$1K – – –
PCP
642
Proficio Capital Partners
Massachusetts
$1K – – –
PCG
643
Private Capital Group
Connecticut
$9 +$9 +85 New
Credit Agricole
644
Credit Agricole
France
– -$29M -315,926 Closed
Point72 Asset Management
645
Point72 Asset Management
Connecticut
– -$23.4M -254,100 Closed
Hudson Bay Capital Management
646
Hudson Bay Capital Management
Connecticut
– -$20.8M -226,202 Closed
NFA
647
Nationwide Fund Advisors
Ohio
– -$20.1M -218,845 Closed
UOC
648
UBS O'Connor
Illinois
– -$5.79M -63,000 Closed
LCM
649
Laurion Capital Management
New York
– -$4.47M -48,654 Closed
NLI
650
Nippon Life Insurance
Japan
– -$4.11M -44,680 Closed
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