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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 %
Daiwa Securities Group
176
Daiwa Securities Group
Japan
$6.21M +$85.9K +860 +1%
CA
177
Callahan Advisors
Texas
$6.19M -$97.7K -978 -2%
ARTA
178
A.R.T. Advisors
New York
$6.17M +$6.17M +61,805 New
TRSOTSOK
179
Teachers Retirement System of the State of Kentucky
Kentucky
$6M -$373K -3,731 -6%
Teacher Retirement System of Texas
180
Teacher Retirement System of Texas
Texas
$5.95M +$5.66M +56,618 +1,904%
TPSF
181
Texas Permanent School Fund
Texas
$5.86M -$88.7K -888 -1%
DP
182
Dearborn Partners
Illinois
$5.79M – – –
CRC
183
Curi RMB Capital
Illinois
$5.7M +$1.66M +16,651 +41%
NLGIA
184
Nippon Life Global Investors Americas
New York
$5.7M +$5.7M +57,070 New
Squarepoint
185
Squarepoint
New York
$5.7M -$3.28M -32,860 -37%
Aberdeen Group
186
Aberdeen Group
United Kingdom
$5.65M +$51.5K +515 +0.9%
Nisa Investment Advisors
187
Nisa Investment Advisors
Missouri
$5.63M -$303K -3,029 -5%
Comerica Bank
188
Comerica Bank
Texas
$5.56M -$67K -631 -1%
CPC
189
Cookson Peirce & Co
Pennsylvania
$5.54M -$5.99K -60 -0.1%
Nomura Asset Management
190
Nomura Asset Management
Japan
$5.39M +$128K +1,281 +2%
BOIA
191
Bush ODonnell Investment Advisors
Missouri
$5.25M -$685K -6,856 -12%
PP
192
Pegasus Partners
Wisconsin
$5.17M +$103K +1,036 +2%
SG Americas Securities
193
SG Americas Securities
New York
$5.04M +$2.83M +28,291 +128%
NMIMC
194
Northwestern Mutual Investment Management Company
Wisconsin
$4.85M +$36.1K +361 +0.7%
N
195
Natixis
France
$4.77M +$4.77M +47,749 New
Baird Financial Group
196
Baird Financial Group
Wisconsin
$4.67M +$43.4K +434 +0.9%
ZIG
197
Zurich Insurance Group
Switzerland
$4.64M +$1.81M +18,166 +64%
CB
198
Commerce Bank
Missouri
$4.64M -$193K -1,931 -4%
VIM
199
Veritas Investment Management
United Kingdom
$4.6M -$644K -6,444 -12%
Rafferty Asset Management
200
Rafferty Asset Management
New York
$4.56M +$1.07M +10,739 +31%
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