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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 %
SEI Investments
101
SEI Investments
Pennsylvania
$18.9M -$6.96M -75,693 -27%
PCA
102
Personal Capital Advisors
California
$18.8M +$734K +7,984 +4%
AQR Capital Management
103
AQR Capital Management
Connecticut
$17.2M -$7.86M -85,448 -31%
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$17.1M -$3.25M -35,304 -16%
BGIM
105
Brandywine Global Investment Management
Pennsylvania
$16.6M -$568K -6,180 -3%
GC
106
Gillson Capital
Illinois
$16.5M +$16.5M +179,322 New
APG Asset Management
107
APG Asset Management
Netherlands
$15.9M +$4.95M +53,900 +45%
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$14.7M +$4.17M +45,314 +39%
State of New Jersey Common Pension Fund D
109
State of New Jersey Common Pension Fund D
New Jersey
$14.7M – – –
GG
110
Gofen & Glossberg
Illinois
$14.6M +$1.03M +11,195 +8%
STCG
111
Speece Thorson Capital Group
Minnesota
$14.3M -$3.93M -42,721 -21%
JPMPWA
112
J.P. Morgan Private Wealth Advisors
California
$13.4M +$804K +8,750 +6%
Aviva
113
Aviva
United Kingdom
$13.4M -$1.29M -14,085 -9%
MIH
114
Madison Investment Holdings
Wisconsin
$13M -$2.77M -30,096 -18%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$12.6M +$5.12M +55,703 +68%
KeyBank National Association
116
KeyBank National Association
Ohio
$11.8M -$13.1K -143 -0.1%
WIC
117
Wilkins Investment Counsel
Massachusetts
$11.7M -$48.7K -530 -0.4%
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$11.5M +$1.14M +12,359 +11%
AG
119
Aperio Group
California
$11.4M -$175K -1,904 -2%
GF
120
Gabelli Funds
New York
$11.3M -$221K -2,400 -2%
First Manhattan
121
First Manhattan
New York
$11.1M -$369K -4,009 -3%
ASRS
122
Arizona State Retirement System
Arizona
$10.9M +$5.98M +65,093 +122%
FNBOO
123
First National Bank of Omaha
Nebraska
$10.8M -$611K -6,649 -5%
Brown Advisory
124
Brown Advisory
Maryland
$10.8M -$536K -5,826 -5%
PAMU
125
Pictet Asset Management (UK)
United Kingdom
$10.8M -$221K -2,400 -2%
3 4
5
6 7