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 %
CIC
51
Crawford Investment Counsel
Georgia
$49.9M +$2.39M +25,989 +5%
Citadel Advisors
52
Citadel Advisors
Florida
$49.3M -$35M -380,831 -42%
Ninety One (UK)
53
Ninety One (UK)
United Kingdom
$46.7M +$10.5K +114 +0%
TCIM
54
TIAA CREF Investment Management
New York
$43.5M -$23.1M -251,379 -35%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$43.1M +$984K +10,700 +2%
Acadian Asset Management
56
Acadian Asset Management
Massachusetts
$42.7M +$22.3M +242,253 +109%
FCIM
57
Fairview Capital Investment Management
California
$42.5M +$527K +5,735 +1%
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$40.6M +$477K +5,192 +1%
Janus Henderson Group
59
Janus Henderson Group
United Kingdom
$39.4M +$18.6M +202,222 +89%
Adage Capital Partners
60
Adage Capital Partners
Massachusetts
$37.9M +$1.54M +16,800 +4%
TA
61
Teachers Advisors
New York
$37.8M -$33.8M -367,319 -47%
UBS Group
62
UBS Group
Switzerland
$36.5M +$8.73M +94,950 +31%
GT
63
Glenmede Trust
Pennsylvania
$36M -$1.28M -13,941 -3%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$34.7M +$610K +6,636 +2%
PPA
65
Parametric Portfolio Associates
Washington
$33.8M +$2.33M +25,332 +7%
Morgan Stanley
66
Morgan Stanley
New York
$33.8M +$6.57M +71,466 +24%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$33.6M -$3.03M -33,005 -8%
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$33.5M -$106M -1,152,518 -76%
Canada Life
69
Canada Life
Manitoba, Canada
$33.2M +$2.29M +25,012 +7%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$32.3M +$1.39M +15,136 +5%
Asset Management One
71
Asset Management One
Japan
$32.1M +$1.68M +18,326 +6%
SBH
72
Segall Bryant & Hamill
Illinois
$31.9M -$761K -8,273 -2%
Barclays
73
Barclays
United Kingdom
$31.2M +$23.5M +256,127 +309%
VRS
74
Virginia Retirement Systems
Virginia
$31M -$1.57M -17,100 -5%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$29.7M +$23.9K +260 +0.1%
1 2
3
4 5