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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 %
BGIM
101
Brandywine Global Investment Management
Pennsylvania
$18.5M 185,686 +5,104 +3%
Citigroup
102
Citigroup
New York
$17.7M 177,619 -43,764 -20%
Acadian Asset Management
103
Acadian Asset Management
Massachusetts
$17M 170,612 -293,769 -63%
STCG
104
Speece Thorson Capital Group
Minnesota
$15.5M 154,910 -1,110 -0.7%
GG
105
Gofen & Glossberg
Illinois
$15.4M 154,229 -4,575 -3%
D.E. Shaw & Co
106
D.E. Shaw & Co
New York
$14.1M 140,669 +134,710 +2,261%
JPMPWA
107
J.P. Morgan Private Wealth Advisors
California
$13.9M 139,088 -6,962 -5%
Lord, Abbett & Co
108
Lord, Abbett & Co
New Jersey
$13.9M 138,848 +138,848 New
State of New Jersey Common Pension Fund D
109
State of New Jersey Common Pension Fund D
New Jersey
$13.8M 138,000 -22,000 -14%
NA
110
Neuburgh Advisers
California
$13.5M 134,980 +42,398 +46%
IP
111
Interval Partners
New York
$12.7M 127,050 +15,668 +14%
KeyBank National Association
112
KeyBank National Association
Ohio
$12.6M 126,192 -2,269 -2%
AG
113
Aperio Group
California
$12.6M 125,895 +1,821 +1%
ASRS
114
Arizona State Retirement System
Arizona
$12.5M 125,357 +6,760 +6%
Aviva
115
Aviva
United Kingdom
$12.5M 124,899 -20,361 -14%
PAMU
116
Pictet Asset Management (UK)
United Kingdom
$12.5M 124,801 +7,649 +7%
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$12.5M 124,734 -652 -0.5%
WIC
118
Wilkins Investment Counsel
Massachusetts
$12.4M 124,605 -2,450 -2%
FNBOO
119
First National Bank of Omaha
Nebraska
$12M 120,108 +2,507 +2%
BCIM
120
British Columbia Investment Management
British Columbia, Canada
$12M 119,860 +9,675 +9%
First Manhattan
121
First Manhattan
New York
$11.9M 118,699 -2,037 -2%
Brown Advisory
122
Brown Advisory
Maryland
$11.7M 117,091 -435 -0.4%
Axa
123
Axa
France
$11.6M 116,070 +70 +0.1%
GF
124
Gabelli Funds
New York
$11.4M 114,500 -8,700 -7%
NAM
125
Nissay Asset Management
Japan
$11.3M 113,460 +113,460 New
3 4
5
6 7