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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 %
MF
651
Magnetar Financial
Illinois
– -$1.85M -20,111 Closed
Two Sigma Investments
652
Two Sigma Investments
New York
– -$1.65M -17,941 Closed
BCM
653
BlueCrest Capital Management
Jersey
– -$1.2M -13,045 Closed
JG
654
Jefferies Group
New York
– -$916K -9,969 Closed
MWNA
655
Marshall Wace North America
New York
– -$773K -8,401 Closed
NI
656
Numeric Investors
Massachusetts
– -$634K -6,900 Closed
CA
657
Commerzbank Aktiengesellschaft
Germany
– -$485K -5,272 Closed
SM
658
Sciencast Management
New Jersey
– -$494K -5,233 Closed
SAM
659
Symphony Asset Management
California
– -$403K -4,387 Closed
HW
660
Hancock Whitney
Mississippi
– -$359K -3,905 Closed
BA
661
Bridgewater Associates
Connecticut
– -$337K -3,662 Closed
FPF
662
FNY Partners Fund
New York
– -$321K -3,500 Closed
BP
663
Ballentine Partners
Massachusetts
– -$283K -3,085 Closed
TI
664
Trexquant Investment
Connecticut
– -$213K -2,313 Closed
TMAM
665
Tokio Marine Asset Management
Japan
– -$206K -2,246 Closed
MFW
666
Mosaic Family Wealth
Missouri
– -$195K -2,114 Closed
EDRH
667
Edmond de Rothschild Holding
Switzerland
– -$100K -1,084 Closed
ST
668
Sageworth Trust
Pennsylvania
– -$96K -1,040 Closed
QT
669
Quantbot Technologies
New York
– -$89K -976 Closed
CG
670
Cutler Group
California
– -$27K -300 Closed
TDC
671
Thompson Davis & Co
Virginia
– -$26K -285 Closed
GBBWRPM
672
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
– -$18K -200 Closed
CBT
673
Capital Bank & Trust
California
– -$16K -175 Closed
CP
674
Corbenic Partners
Pennsylvania
– -$8K -90 Closed
AIM
675
Advantage Investment Management
Iowa
– -$3K -34 Closed
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