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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 %
PWLP
201
Prio Wealth Limited Partnership
Massachusetts
$4.47M -$105K -1,054 -2%
Zurich Cantonal Bank
202
Zurich Cantonal Bank
Switzerland
$4.44M – – –
HIMCH
203
Hartford Investment Management Co (HIMCO)
Connecticut
$4.42M -$199K -1,990 -4%
PI
204
PineBridge Investments
New York
$4.39M -$6.9M -69,044 -61%
CWM
205
CIBC World Markets
New York
$4.33M +$1.21M +12,093 +39%
FTIOP
206
Fiduciary Trust International of Pennsylvania
Pennsylvania
$4.27M -$765K -7,657 -15%
WKWM
207
Walter & Keenan Wealth Management
Indiana
$4.26M – – –
Stifel Financial
208
Stifel Financial
Missouri
$4.2M +$151K +1,515 +4%
FMC
209
First Merchants Corp
Indiana
$4.17M -$131K -1,314 -3%
Public Employees Retirement Association of Colorado
210
Public Employees Retirement Association of Colorado
Colorado
$4.08M +$133K +1,332 +3%
PAM
211
Panagora Asset Management
Massachusetts
$3.95M +$2.99M +29,920 +312%
ABC
212
Associated Banc-Corp
Wisconsin
$3.94M -$61.4K -615 -2%
OTPPB
213
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.91M +$1.66M +16,653 +74%
SEC
214
Seven Eight Capital
New York
$3.9M +$2.95M +29,500 +311%
URS
215
Utah Retirement Systems
Utah
$3.89M +$49.9K +500 +1%
AP
216
AHL Partners
United Kingdom
$3.73M -$4.27M -42,783 -53%
PC
217
Palo Capital
California
$3.67M +$414K +4,146 +13%
FT
218
Fiduciary Trust
Massachusetts
$3.63M -$1.2K -12 -0%
Natixis Advisors
219
Natixis Advisors
Massachusetts
$3.62M -$730K -7,306 -17%
First Trust Advisors
220
First Trust Advisors
Illinois
$3.62M -$4.49M -44,998 -55%
BNP Paribas Financial Markets
221
BNP Paribas Financial Markets
France
$3.59M -$10.1M -101,074 -74%
Mirae Asset Global Investments
222
Mirae Asset Global Investments
South Korea
$3.55M +$44.1K +441 +1%
Skandinaviska Enskilda Banken (SEB)
223
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.53M -$59.9K -600 -2%
AAF
224
Andra AP-fonden
Sweden
$3.5M -$1.34M -13,400 -28%
EIM
225
ExxonMobil Investment Management
Texas
$3.41M -$507K -5,071 -13%
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