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Northern Trust
NTRS

Overview Fund Activity

594 hedge funds and large institutions have $18.3B invested in Northern Trust in 2017 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 199 increasing their positions, 197 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
594
Holders Change
+25
Holders Change %
+4.39%
% of All Funds
14.83%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
63
Increased
199
Reduced
197
Closed
34
Calls
$52.4M
Puts
$36.6M
Net Calls
+$15.8M
Net Calls Change
+$8.37M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$80.2M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$50.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$35.4M
4
Wells Fargo
Wells Fargo
California
+$29.1M
5
CA
Cortland Advisers
Delaware
+$22.9M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$186M
2
American Century Companies
American Century Companies
Missouri
-$91M
3
CRM
Cramer Rosenthal McGlynn
Connecticut
-$53.3M
4
SCA
Southpoint Capital Advisors
New York
-$48.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$47.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
RWA
226
Ropes Wealth Advisors
Massachusetts
$3.2M -$67K -689 -2%
Mitsubishi UFJ Asset Management
227
Mitsubishi UFJ Asset Management
Japan
$3.18M -$173K -1,783 -5%
DIA
228
Dana Investment Advisors
Wisconsin
$3.13M -$617K -6,347 -16%
PC
229
Palo Capital
California
$3.08M +$15.7K +161 +0.5%
Rafferty Asset Management
230
Rafferty Asset Management
New York
$3.02M -$636K -6,548 -17%
AAF
231
Andra AP-fonden
Sweden
$2.98M -$136K -1,400 -4%
CWM
232
CIBC World Markets
New York
$2.97M +$782K +8,043 +36%
MSA
233
Mason Street Advisors
Wisconsin
$2.91M +$22.6K +232 +0.8%
PAM
234
Panagora Asset Management
Massachusetts
$2.84M +$799K +8,219 +39%
Caisse de Depot et Placement du Quebec (CDPQ)
235
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.83M +$77.5K +800 +3%
XK
236
Xact Kapitalforvaltning
Sweden
$2.8M -$1.26K -13 -0%
DL
237
Delta Lloyd
Netherlands
$2.8M +$410K +4,220 +17%
AP
238
Appleton Partners
Massachusetts
$2.75M -$4.86K -50 -0.2%
Franklin Resources
239
Franklin Resources
California
$2.74M – – –
JAM
240
Jupiter Asset Management
United Kingdom
$2.71M +$2.71M +27,900 New
1832 Asset Management
241
1832 Asset Management
Ontario, Canada
$2.71M +$2.71M +27,800 New
CT
242
Clearstead Trust
Maine
$2.7M -$11.7M -120,843 -81%
TCM
243
Tributary Capital Management
Nebraska
$2.63M +$917K +9,435 +54%
MOACM
244
Mutual of America Capital Management
New York
$2.57M +$140K +1,435 +6%
Los Angeles Capital Management
245
Los Angeles Capital Management
California
$2.54M -$13.3K -137 -0.5%
CIBC World Market
246
CIBC World Market
Ontario, Canada
$2.54M +$2.54M +26,108 New
ECM
247
ETrade Capital Management
Virginia
$2.54M -$134K -1,383 -5%
DekaBank Deutsche Girozentrale
248
DekaBank Deutsche Girozentrale
Germany
$2.49M +$825K +8,243 +50%
OAM
249
Oppenheimer Asset Management
New York
$2.47M -$109K -1,116 -4%
BMC
250
Benin Management Corp
Connecticut
$2.44M – – –
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