NTRS icon

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 %
Zurich Cantonal Bank
201
Zurich Cantonal Bank
Switzerland
$4.09M +$106K +1,153 +3%
GHCM
202
Glen Harbor Capital Management
California
$4.01M -$490K -5,328 -11%
Natixis Advisors
203
Natixis Advisors
Massachusetts
$4.01M +$111K +1,203 +3%
FMC
204
First Merchants Corp
Indiana
$3.95M -$222K -2,419 -5%
CM
205
Crestline Management
Texas
$3.92M +$3.92M +42,671 New
WKWM
206
Walter & Keenan Wealth Management
Indiana
$3.92M – – –
Korea Investment Corp
207
Korea Investment Corp
South Korea
$3.78M -$919K -10,000 -20%
Stifel Financial
208
Stifel Financial
Missouri
$3.73M -$346K -3,767 -8%
CRC
209
Curi RMB Capital
Illinois
$3.72M +$42.8K +466 +1%
ABC
210
Associated Banc-Corp
Wisconsin
$3.68M +$167K +1,816 +5%
Public Employees Retirement Association of Colorado
211
Public Employees Retirement Association of Colorado
Colorado
$3.63M -$95.1K -1,035 -3%
EIM
212
ExxonMobil Investment Management
Texas
$3.61M -$204K -2,214 -5%
URS
213
Utah Retirement Systems
Utah
$3.53M +$18.4K +200 +0.5%
FT
214
Fiduciary Trust
Massachusetts
$3.35M -$132K -1,440 -4%
Skandinaviska Enskilda Banken (SEB)
215
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.3M +$73.5K +800 +2%
MSV
216
MN Services Vermogensbeheer
Netherlands
$3.3M – – –
Mirae Asset Global Investments
217
Mirae Asset Global Investments
South Korea
$3.22M +$152K +1,655 +5%
Rafferty Asset Management
218
Rafferty Asset Management
New York
$3.21M +$360K +3,911 +13%
CCFCSB
219
Cape Cod Five Cents Savings Bank
Massachusetts
$3.18M -$703K -7,650 -18%
Renaissance Technologies
220
Renaissance Technologies
New York
$3.03M -$1.29M -13,998 -30%
CC
221
Cipher Capital
New York
$3.01M +$723K +7,867 +32%
Mitsubishi UFJ Asset Management
222
Mitsubishi UFJ Asset Management
Japan
$3M -$12.2K -133 -0.4%
PC
223
Palo Capital
California
$3M +$83.4K +907 +3%
CS
224
Candriam SCA
Luxembourg
$2.98M -$1.51M -16,462 -34%
NIPH
225
NN Investment Partners Holdings
Netherlands
$2.91M +$2.29M +24,906 +372%
7 8
9
10 11