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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 %
Principal Financial Group
76
Principal Financial Group
Iowa
$29.5M -$1.51M -16,474 -5%
Credit Agricole
77
Credit Agricole
France
$29M +$19.8M +215,172 +214%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28.7M -$2.13M -23,182 -7%
Prudential Financial
79
Prudential Financial
New Jersey
$27.7M +$8.27K +90 +0%
Cerity Partners
80
Cerity Partners
New York
$27.5M +$26.1M +283,749 +1,878%
Mackenzie Financial
81
Mackenzie Financial
Ontario, Canada
$27.2M +$259K +2,813 +1%
CA
82
Cortland Advisers
Delaware
$26.9M -$857K -9,325 -3%
TCM
83
Tran Capital Management
California
$26.2M -$1.53M -16,656 -6%
NC
84
Nicholas Company
Wisconsin
$25.2M -$1.83M -19,935 -7%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$25M +$13.2M +143,062 +111%
CS
86
Credit Suisse
Switzerland
$24.3M -$3.62M -39,382 -13%
AAMU
87
Amundi Asset Management US
Massachusetts
$24.1M -$64.4K -700 -0.3%
RMDI
88
R.M. Davis Inc
Maine
$23.4M -$228K -2,480 -1%
Point72 Asset Management
89
Point72 Asset Management
Connecticut
$23.4M +$23.4M +254,100 New
Canada Pension Plan Investment Board
90
Canada Pension Plan Investment Board
Ontario, Canada
$23.3M -$877K -9,544 -4%
Jacobs Levy Equity Management
91
Jacobs Levy Equity Management
New Jersey
$21.5M +$3.88M +42,165 +22%
Russell Investments Group
92
Russell Investments Group
United Kingdom
$21M +$12.7M +137,991 +153%
Chevy Chase Trust
93
Chevy Chase Trust
Maryland
$20.9M +$306K +3,334 +1%
Hudson Bay Capital Management
94
Hudson Bay Capital Management
Connecticut
$20.8M +$20.8M +226,202 New
Citigroup
95
Citigroup
New York
$20.4M -$534K -5,811 -3%
National Pension Service
96
National Pension Service
South Korea
$20.2M +$796K +8,662 +4%
Arrowstreet Capital
97
Arrowstreet Capital
Massachusetts
$20.2M -$28.2M -306,795 -58%
NFA
98
Nationwide Fund Advisors
Ohio
$20.1M -$10.7M -116,728 -35%
RP
99
Reinhart Partners
Wisconsin
$19.9M -$1.53M -16,685 -7%
LCS
100
Levin Capital Strategies
New York
$19.5M -$556K -6,053 -3%
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4
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