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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
MHIC
126
Marble Harbor Investment Counsel
Massachusetts
$11.1M +$5K +50 +0%
FCM
127
Flinton Capital Management
Pennsylvania
$11.1M +$3.49M +34,916 +46%
RFA
128
Reilly Financial Advisors
California
$11M -$456K -4,563 -4%
VOYA Investment Management
129
VOYA Investment Management
Georgia
$11M -$498K -4,982 -4%
Retirement Systems of Alabama
130
Retirement Systems of Alabama
Alabama
$10.4M -$11.5K -115 -0.1%
Canada Pension Plan Investment Board
131
Canada Pension Plan Investment Board
Ontario, Canada
$10.3M -$15M -150,256 -59%
LIC
132
Lodestar Investment Counsel
Illinois
$10.3M -$304K -3,045 -3%
CM
133
Crestline Management
Texas
$10.2M +$5.93M +59,403 +139%
Renaissance Technologies
134
Renaissance Technologies
New York
$10M +$6.73M +67,400 +204%
Public Sector Pension Investment Board (PSP Investments)
135
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10M +$8.89M +89,000 +789%
Luther King Capital Management (LKCM)
136
Luther King Capital Management (LKCM)
Texas
$9.93M -$518K -5,190 -5%
AIG
137
American International Group
New York
$9.47M +$667K +6,681 +8%
Toronto Dominion Bank
138
Toronto Dominion Bank
Ontario, Canada
$9.26M +$1.1M +11,025 +14%
Royal Bank of Canada
139
Royal Bank of Canada
Ontario, Canada
$9.16M -$6.86M -68,670 -43%
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.1M +$15.2K +152 +0.2%
EARNEST Partners
141
EARNEST Partners
Georgia
$8.86M -$650K -6,505 -7%
RJFSA
142
Raymond James Financial Services Advisors
Florida
$8.86M +$1.51M +15,108 +21%
MAM
143
Martingale Asset Management
Massachusetts
$8.77M -$61.5K -616 -0.7%
TAM
144
Tyers Asset Management
Texas
$8.73M +$2.74M +27,434 +46%
KCM
145
Kanawha Capital Management
Virginia
$8.63M +$4.2K +42 +0%
DSI
146
Daiwa SB Investments
Japan
$8.61M -$559K -5,600 -6%
RJA
147
Raymond James & Associates
Florida
$8.55M -$2.55M -25,567 -23%
MCM
148
Maltese Capital Management
New York
$8.49M +$4M +40,000 +89%
RA
149
Royce & Associates
New York
$8.41M -$170K -1,700 -2%
KCM
150
Kornitzer Capital Management
Kansas
$8.37M -$87.4K -875 -1%
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6
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