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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 %
KRS
301
Kentucky Retirement Systems
Kentucky
$1.35M +$4.47K +46 +0.3%
Kovitz Investment Group Partners
302
Kovitz Investment Group Partners
Illinois
$1.32M +$1.06M +10,900 +409%
WBC
303
Westpac Banking Corp
Australia
$1.31M -$270K -2,782 -17%
QSS
304
Quantitative Systematic Strategies
Florida
$1.31M +$1.31M +13,445 New
LSERS
305
Louisiana State Employees Retirement System
Louisiana
$1.3M +$19.4K +200 +2%
BB
306
Busey Bank
Illinois
$1.3M +$24.3K +250 +2%
BE
307
Bonness Enterprises
District of Columbia
$1.28M – – –
BCM
308
BHZ Capital Management
California
$1.27M +$1.27M +13,100 New
FG
309
Fiduciary Group
Georgia
$1.27M -$33.6K -346 -3%
GIA
310
Gateway Investment Advisers
Ohio
$1.26M -$46.1K -474 -4%
NSIM
311
North Star Investment Management
Illinois
$1.23M – – –
FCCM
312
First City Capital Management
Georgia
$1.18M – – –
FA
313
FDx Advisors
Illinois
$1.18M +$217K +2,235 +23%
SAM
314
Shell Asset Management
Netherlands
$1.17M -$43.4K -446 -4%
PIM
315
Provident Investment Management
Michigan
$1.17M – – –
PIM
316
Penobscot Investment Management
Massachusetts
$1.16M – – –
Mariner
317
Mariner
Kansas
$1.14M +$765K +7,868 +202%
AP
318
AHL Partners
United Kingdom
$1.14M +$239K +2,457 +26%
LS
319
Livforsakringsbolaget Skandia
Sweden
$1.12M – – –
B
320
Barings
North Carolina
$1.1M -$3.77M -38,764 -77%
IG
321
ING Group
Netherlands
$1.07M +$1.07M +11,035 New
VIMU
322
Veritas Investment Management (UK)
United Kingdom
$1.07M – – –
PWP
323
Private Wealth Partners
California
$1.04M – – –
LPL Financial
324
LPL Financial
California
$1.03M +$679K +6,987 +191%
RCM
325
Riverhead Capital Management
Delaware
$1.02M -$1.92M -19,795 -65%
11 12
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