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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 %
BCAM
151
Boston Common Asset Management
Massachusetts
$8.05M +$1.99M +19,930 +33%
CIC
152
Cutler Investment Counsel
Oregon
$7.72M +$65.6K +657 +0.9%
RG
153
Rathbones Group
United Kingdom
$7.71M +$9.99K +100 +0.1%
QIM
154
Quantitative Investment Management
Virginia
$7.52M +$7.52M +75,300 New
RBA
155
Richard Bernstein Advisors
New York
$7.34M +$409K +4,096 +6%
CTA
156
Chesley Taft & Associates
Illinois
$7.32M +$5K +50 +0.1%
UCFA
157
United Capital Financial Advisors
Texas
$7.24M -$3.61K -36 -0%
HI
158
HBK Investments
Texas
$7.16M +$5.06M +50,649 +241%
TD Asset Management
159
TD Asset Management
Ontario, Canada
$7.01M -$399K -3,993 -5%
Fisher Asset Management
160
Fisher Asset Management
Washington
$6.85M -$330K -3,303 -5%
US Bancorp
161
US Bancorp
Minnesota
$6.85M -$38.1K -381 -0.6%
Korea Investment Corp
162
Korea Investment Corp
South Korea
$6.78M +$2.68M +26,800 +65%
USAA
163
United Services Automobile Association
Texas
$6.65M – – –
MIM
164
MetLife Investment Management
New Jersey
$6.64M +$6.64M +66,454 New
GIBU
165
Gulf International Bank (UK)
United Kingdom
$6.64M – – –
TIM
166
Thompson Investment Management
Wisconsin
$6.59M -$19.2K -192 -0.3%
PP
167
PDT Partners
New York
$6.54M +$15.9K +159 +0.2%
KBC Group
168
KBC Group
Belgium
$6.54M +$167K +1,672 +3%
APG Asset Management
169
APG Asset Management
Netherlands
$6.44M -$7.96M -95,700 -55%
ACI
170
AMP Capital Investors
Australia
$6.38M +$302K +3,026 +5%
FAF
171
Fjarde Ap-fonden
Sweden
$6.35M +$949K +9,504 +18%
GHCM
172
Glen Harbor Capital Management
California
$6.35M +$1.99M +19,952 +46%
SOMRS
173
State of Michigan Retirement System
Michigan
$6.29M -$220K -2,200 -3%
MPM
174
Meritage Portfolio Management
Kansas
$6.25M -$117K -1,176 -2%
ProShare Advisors
175
ProShare Advisors
Maryland
$6.22M +$1.25M +12,554 +25%
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7
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