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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 %
CC
251
Cipher Capital
New York
$2.41M -$67K -689 -3%
Envestnet Asset Management
252
Envestnet Asset Management
Illinois
$2.41M -$222K -2,288 -8%
SFM
253
Systematic Financial Management
New Jersey
$2.38M -$39.8M -409,681 -94%
DnB Asset Management
254
DnB Asset Management
Norway
$2.37M -$126K -1,300 -5%
Public Sector Pension Investment Board (PSP Investments)
255
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.36M -$2.4M -24,700 -50%
AB
256
Amalgamated Bank
New York
$2.3M +$878K +9,026 +62%
UB
257
UMB Bank
Missouri
$2.28M +$194K +1,991 +9%
CWM
258
Concentric Wealth Management
California
$2.27M – – –
CIBC Asset Management
259
CIBC Asset Management
Ontario, Canada
$2.26M +$9.92K +102 +0.4%
HighTower Advisors
260
HighTower Advisors
Illinois
$2.25M +$303K +3,097 +16%
WA1
261
Wimmer Associates 1
California
$2.18M +$24.9K +256 +1%
OPERF
262
Oregon Public Employees Retirement Fund
Oregon
$2.17M – – –
CBOA
263
Commonwealth Bank of Australia
Australia
$2.14M +$358K +3,688 +20%
SAM
264
Securian Asset Management
Minnesota
$2.11M +$22.6K +232 +1%
ERSOT
265
Employees Retirement System of Texas
Texas
$2.09M – – –
BFO
266
Boston Family Office
Massachusetts
$2.08M +$89.9K +925 +5%
MCM
267
Monarch Capital Management
Indiana
$2.07M -$107K -1,100 -5%
SO
268
STRS Ohio
Ohio
$2.05M +$477K +4,908 +30%
CC
269
Cannell & Co
New York
$2.01M – – –
Kayne Anderson Rudnick Investment Management
270
Kayne Anderson Rudnick Investment Management
California
$1.99M -$95.2K -980 -5%
LTI
271
Laffer Tengler Investments
Tennessee
$1.97M – – –
SB
272
Suntrust Banks
Georgia
$1.88M -$1.02M -10,520 -35%
WAM
273
World Asset Management
Michigan
$1.87M -$267K -2,748 -13%
M&T Bank
274
M&T Bank
New York
$1.86M -$160K -1,644 -8%
BAM
275
Baring Asset Management
United Kingdom
$1.84M – – –
9 10
11
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