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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 %
Cerity Partners
276
Cerity Partners
New York
$1.84M -$33.9M -278,476 -95%
SAM
277
Silvercrest Asset Management
New York
$1.82M – – –
JWM
278
Jacobus Wealth Management
Wisconsin
$1.81M – – –
NMERB
279
New Mexico Educational Retirement Board
New Mexico
$1.75M -$158K -1,800 -8%
ICM
280
Intrepid Capital Management
Florida
$1.73M – – –
PA
281
Pinnacle Associates
New York
$1.71M +$68.1K +700 +4%
Nomura Holdings
282
Nomura Holdings
Japan
$1.71M +$1.71M +17,598 New
SMDAM
283
Sumitomo Mitsui DS Asset Management
Japan
$1.71M -$2.53K -26 -0.1%
AF
284
AMG Funds
Connecticut
$1.69M -$276K -2,839 -14%
OI
285
Oakbrook Investments
Illinois
$1.67M +$108K +1,110 +7%
TAF
286
Tredje AP-fonden
Sweden
$1.6M -$180K -1,847 -10%
WOC
287
West Oak Capital
California
$1.59M +$53K +545 +3%
SIM
288
Sentry Investment Management
Wisconsin
$1.59M – – –
OTPPB
289
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.59M +$1.22M +12,504 +326%
NPA
290
Nichols & Pratt Advisers
Massachusetts
$1.58M -$87.5K -900 -5%
CAM
291
Capstone Asset Management
Texas
$1.57M -$61.4K -632 -4%
COPPSERS
292
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.56M +$7.78K +80 +0.5%
VHAM
293
Van Hulzen Asset Management
California
$1.55M +$26.2K +270 +2%
DWA
294
Douglass Winthrop Advisors
New York
$1.48M -$204K -2,100 -12%
Neuberger Berman Group
295
Neuberger Berman Group
New York
$1.41M -$54.6K -562 -4%
FIM
296
Fruth Investment Management
Texas
$1.41M – – –
Commonwealth Equity Services
297
Commonwealth Equity Services
Massachusetts
$1.4M -$195K -2,003 -12%
Fifth Third Bancorp
298
Fifth Third Bancorp
Ohio
$1.38M +$3.7K +38 +0.3%
PCM
299
Palisade Capital Management
New Jersey
$1.36M – – –
LMGAM
300
Liberty Mutual Group Asset Management
Massachusetts
$1.36M +$224K +2,300 +20%
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