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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.

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
1
Goldman Sachs
New York
$677M
2
Citadel Advisors
2
Citadel Advisors
Florida
$129M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$69.6M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$111M
5
Prudential Financial
5
Prudential Financial
New Jersey
$73.7M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$735M
2
Millennium Management
2
Millennium Management
New York
$2.2M
3
American Century Companies
3
American Century Companies
Missouri
$484M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.05B
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$575M
Name Market Value Shares Shares
Change 		Shares
Change %
GC
51
Guggenheim Capital
Illinois
$56M 560,915 -18,388 -3%
CIC
52
Crawford Investment Counsel
Georgia
$54M 540,932 -1,750 -0.3%
Ninety One (UK)
53
Ninety One (UK)
United Kingdom
$50.5M 505,677 -2,265 -0.4%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$50.2M 502,838 -519,304 -51%
MIP
55
Mondrian Investment Partners
United Kingdom
$48.8M 488,812 -87,576 -15%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$47.7M 477,100 +8,100 +2%
AAMU
57
Amundi Asset Management US
Massachusetts
$47.5M 475,677 +213,440 +81%
Barclays
58
Barclays
United Kingdom
$46.3M 463,620 +124,660 +37%
FCIM
59
Fairview Capital Investment Management
California
$46.1M 461,879 -425 -0.1%
TCIM
60
TIAA CREF Investment Management
New York
$44.9M 449,221 -23,636 -5%
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$44.2M 442,000 +609 +0.1%
CA
62
Cortland Advisers
Delaware
$43.6M 436,122 +143,369 +49%
Mackenzie Financial
63
Mackenzie Financial
Ontario, Canada
$42.1M 421,858 +126,500 +43%
TA
64
Teachers Advisors
New York
$41.1M 411,610 +66 +0%
AQR Capital Management
65
AQR Capital Management
Connecticut
$40M 400,731 +213,445 +114%
GT
66
Glenmede Trust
Pennsylvania
$39.4M 394,485 +2,362 +0.6%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$38.2M 382,564 +5,004 +1%
PPA
68
Parametric Portfolio Associates
Washington
$38.2M 382,330 +14,504 +4%
Canada Life
69
Canada Life
Manitoba, Canada
$37.6M 377,482 +16,067 +4%
Morgan Stanley
70
Morgan Stanley
New York
$37.6M 375,976 +8,484 +2%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$36.7M 367,189 +1,875 +0.5%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$35M 350,684 -800 -0.2%
Asset Management One
73
Asset Management One
Japan
$34.8M 347,983 -1,733 -0.5%
CCMH
74
Cornerstone Capital Management Holdings
New York
$34.3M 343,424 +230,337 +204%
Principal Financial Group
75
Principal Financial Group
Iowa
$33.3M 333,560 +12,537 +4%
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