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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 %
Adage Capital Partners
76
Adage Capital Partners
Massachusetts
$33.1M 331,600 -80,900 -20%
Janus Henderson Group
77
Janus Henderson Group
United Kingdom
$33.1M 331,047 -97,226 -23%
Cerity Partners
78
Cerity Partners
New York
$33M 330,130 +31,273 +10%
VRS
79
Virginia Retirement Systems
Virginia
$32.9M 329,100 -8,300 -2%
Federated Hermes
80
Federated Hermes
Pennsylvania
$31.9M 319,713 +288,689 +931%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$31.8M 318,746 -3,927 -1%
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$30.8M 308,513 -56,156 -15%
SBH
83
Segall Bryant & Hamill
Illinois
$30M 300,534 -46,329 -13%
Jacobs Levy Equity Management
84
Jacobs Levy Equity Management
New Jersey
$28.1M 281,527 +47,890 +20%
CS
85
Credit Suisse
Switzerland
$27.6M 276,747 +12,167 +5%
Russell Investments Group
86
Russell Investments Group
United Kingdom
$26.9M 268,454 +40,013 +18%
NC
87
Nicholas Company
Wisconsin
$26.8M 268,535 -6,075 -2%
RMDI
88
R.M. Davis Inc
Maine
$25.2M 251,823 -2,890 -1%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24.7M 247,503 -64,730 -21%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$23.9M 238,840 +53,218 +29%
HSBC Holdings
91
HSBC Holdings
United Kingdom
$23.2M 231,942 -40,012 -15%
National Pension Service
92
National Pension Service
South Korea
$22.6M 226,482 +6,702 +3%
Chevy Chase Trust
93
Chevy Chase Trust
Maryland
$22.6M 226,026 -1,433 -0.6%
PCM
94
Prana Capital Management
Connecticut
$22.4M 224,033 +224,033 New
RP
95
Reinhart Partners
Wisconsin
$22.1M 221,575 +4,827 +2%
PCA
96
Personal Capital Advisors
California
$21.7M 216,920 +12,216 +6%
LCS
97
Levin Capital Strategies
New York
$20.8M 208,199 -4,410 -2%
MIH
98
Madison Investment Holdings
Wisconsin
$19M 189,937 +48,591 +34%
GC
99
Gillson Capital
Illinois
$18.9M 188,870 +9,548 +5%
SEI Investments
100
SEI Investments
Pennsylvania
$18.7M 186,950 -19,152 -9%
2 3
4
5 6