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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 %
ACI
176
AMP Capital Investors
Australia
$5.59M -$1.56M -17,004 -22%
BCAM
177
Boston Common Asset Management
Massachusetts
$5.58M +$32.2K +350 +0.6%
TAM
178
Tyers Asset Management
Texas
$5.51M -$673K -7,326 -11%
TPSF
179
Texas Permanent School Fund
Texas
$5.47M -$103K -1,116 -2%
Nisa Investment Advisors
180
Nisa Investment Advisors
Missouri
$5.46M +$529K +5,750 +11%
BOIA
181
Bush ODonnell Investment Advisors
Missouri
$5.46M -$1.33M -14,500 -20%
DP
182
Dearborn Partners
Illinois
$5.33M -$16.1K -175 -0.3%
Aberdeen Group
183
Aberdeen Group
United Kingdom
$5.16M +$5.16M +56,069 New
CPC
184
Cookson Peirce & Co
Pennsylvania
$5.1M -$5.08M -55,227 -50%
Comerica Bank
185
Comerica Bank
Texas
$5.02M +$12.4K +131 +0.2%
FAF
186
Fjarde Ap-fonden
Sweden
$4.97M +$21.4K +233 +0.4%
Nomura Asset Management
187
Nomura Asset Management
Japan
$4.84M +$224K +2,439 +5%
VIM
188
Veritas Investment Management
United Kingdom
$4.83M – – –
PP
189
Pegasus Partners
Wisconsin
$4.66M +$1.4M +15,207 +43%
FTIOP
190
Fiduciary Trust International of Pennsylvania
Pennsylvania
$4.63M +$440K +4,785 +10%
ProShare Advisors
191
ProShare Advisors
Maryland
$4.57M +$115K +1,255 +3%
LCM
192
Laurion Capital Management
New York
$4.47M +$268K +2,917 +6%
AAF
193
Andra AP-fonden
Sweden
$4.45M +$1.63M +17,700 +58%
CB
194
Commerce Bank
Missouri
$4.45M – – –
NMIMC
195
Northwestern Mutual Investment Management Company
Wisconsin
$4.43M -$126K -1,372 -3%
Baird Financial Group
196
Baird Financial Group
Wisconsin
$4.26M +$375K +4,083 +10%
HIMCH
197
Hartford Investment Management Co (HIMCO)
Connecticut
$4.25M -$61.9K -673 -1%
PWLP
198
Prio Wealth Limited Partnership
Massachusetts
$4.21M -$91.9K -1,000 -2%
MCM
199
Maltese Capital Management
New York
$4.14M +$4.14M +45,000 New
NLI
200
Nippon Life Insurance
Japan
$4.11M -$13.7K -149 -0.3%
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