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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 %
Axa
126
Axa
France
$10.7M +$2.51M +27,300 +31%
RFA
127
Reilly Financial Advisors
California
$10.6M +$84.4K +918 +0.8%
VOYA Investment Management
128
VOYA Investment Management
Georgia
$10.5M -$92.7K -1,008 -0.9%
CCMH
129
Cornerstone Capital Management Holdings
New York
$10.4M +$6.98M +75,906 +204%
PI
130
PineBridge Investments
New York
$10.4M +$68.1K +741 +0.7%
IP
131
Interval Partners
New York
$10.2M -$5.3M -57,686 -34%
MHIC
132
Marble Harbor Investment Counsel
Massachusetts
$10.2M +$68.9K +750 +0.7%
RJA
133
Raymond James & Associates
Florida
$10.2M -$1.97M -21,456 -16%
BCIM
134
British Columbia Investment Management
British Columbia, Canada
$10.1M -$268K -2,912 -3%
LIC
135
Lodestar Investment Counsel
Illinois
$9.73M -$349K -3,799 -3%
Luther King Capital Management (LKCM)
136
Luther King Capital Management (LKCM)
Texas
$9.62M -$1.38K -15 -0%
Retirement Systems of Alabama
137
Retirement Systems of Alabama
Alabama
$9.58M -$40.2K -437 -0.4%
MLICM
138
Metropolitan Life Insurance Company (MetLife)
New York
$9.32M -$213K -2,321 -2%
EARNEST Partners
139
EARNEST Partners
Georgia
$8.76M -$876K -9,525 -9%
NA
140
Neuburgh Advisers
California
$8.51M -$1.04M -11,322 -11%
DSI
141
Daiwa SB Investments
Japan
$8.44M +$80K +870 +1%
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.36M -$160K -1,737 -2%
Squarepoint
143
Squarepoint
New York
$8.26M +$3.93M +42,705 +91%
Bank of Nova Scotia
144
Bank of Nova Scotia
Ontario, Canada
$8.2M +$2.05M +22,344 +33%
MAM
145
Martingale Asset Management
Massachusetts
$8.13M -$3.09M -33,612 -28%
AIG
146
American International Group
New York
$8.1M -$900K -9,786 -10%
KCM
147
Kanawha Capital Management
Virginia
$7.94M +$9.65K +105 +0.1%
RA
148
Royce & Associates
New York
$7.9M -$156K -1,700 -2%
KCM
149
Kornitzer Capital Management
Kansas
$7.79M -$2.15M -23,360 -22%
Toronto Dominion Bank
150
Toronto Dominion Bank
Ontario, Canada
$7.5M +$746K +8,120 +11%
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