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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
+$63M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$60.3M
5
VVP
Vulcan Value Partners
Alabama
+$44M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$226M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$106M
3
SCA
Southpoint Capital Advisors
New York
-$68M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$63.7M
5
American Century Companies
American Century Companies
Missouri
-$53.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
151
First Trust Advisors
Illinois
$7.47M +$12K +130 +0.2%
AP
152
AHL Partners
United Kingdom
$7.37M +$6.29M +68,380 +582%
RG
153
Rathbones Group
United Kingdom
$7.09M +$2.1M +22,883 +42%
CIC
154
Cutler Investment Counsel
Oregon
$7.04M +$113K +1,229 +2%
FCM
155
Flinton Capital Management
Pennsylvania
$7.01M -$857K -9,324 -11%
TD Asset Management
156
TD Asset Management
Ontario, Canada
$6.82M -$351K -3,816 -5%
RJFSA
157
Raymond James Financial Services Advisors
Florida
$6.77M -$531K -5,779 -7%
CTA
158
Chesley Taft & Associates
Illinois
$6.73M -$5.06K -55 -0.1%
UCFA
159
United Capital Financial Advisors
Texas
$6.64M +$28.2K +307 +0.4%
Fisher Asset Management
160
Fisher Asset Management
Washington
$6.61M -$93.1K -1,013 -1%
RBA
161
Richard Bernstein Advisors
New York
$6.38M – – –
US Bancorp
162
US Bancorp
Minnesota
$6.34M +$277K +3,016 +5%
Two Sigma Advisers
163
Two Sigma Advisers
New York
$6.32M +$2.42M +26,317 +62%
USAA
164
United Services Automobile Association
Texas
$6.12M – – –
GIBU
165
Gulf International Bank (UK)
United Kingdom
$6.11M – – –
TIM
166
Thompson Investment Management
Wisconsin
$6.08M +$63K +685 +1%
PP
167
PDT Partners
New York
$6.01M -$17.4M -189,573 -74%
SOMRS
168
State of Michigan Retirement System
Michigan
$5.99M -$533K -5,800 -8%
TRSOTSOK
169
Teachers Retirement System of the State of Kentucky
Kentucky
$5.87M – – –
MPM
170
Meritage Portfolio Management
Kansas
$5.86M +$5.86M +63,781 New
KBC Group
171
KBC Group
Belgium
$5.86M +$1.59M +17,293 +37%
Allianz Asset Management
172
Allianz Asset Management
Germany
$5.83M +$5.83M +63,473 New
UOC
173
UBS O'Connor
Illinois
$5.79M +$5.79M +63,000 New
CA
174
Callahan Advisors
Texas
$5.79M +$71.4K +777 +1%
Daiwa Securities Group
175
Daiwa Securities Group
Japan
$5.63M +$728K +7,918 +15%
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