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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 %
WG
376
Winton Group
United Kingdom
$611K +$611K +6,286 New
CI
377
Conning Inc
Connecticut
$609K +$4.86K +50 +0.8%
Jane Street
378
Jane Street
New York
$608K -$72K -741 -11%
AAM
379
Advisors Asset Management
Colorado
$607K +$1.17K +12 +0.2%
BSW
380
Buckingham Strategic Wealth
Missouri
$606K – – –
W
381
Wealthfront
California
$605K +$141K +1,454 +30%
BFS
382
Bradley Foster & Sargent
Connecticut
$596K -$8.75K -90 -1%
KFC
383
Klingenstein Fields & Co
New York
$583K – – –
HAG
384
HighPoint Advisor Group
Illinois
$580K – – –
Northwestern Mutual Wealth Management
385
Northwestern Mutual Wealth Management
Wisconsin
$579K +$36.8K +379 +7%
PAM
386
Palisade Asset Management
Minnesota
$576K – – –
II
387
IFM Investors
Australia
$576K +$150K +1,545 +35%
KRSITF
388
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$575K +$9.24K +95 +2%
CPA
389
Capital Planning Advisors
California
$573K +$301K +3,092 +110%
FC
390
Forte Capital
New York
$572K -$89.9K -925 -14%
BIM
391
Barton Investment Management
Pennsylvania
$572K -$32.1K -330 -5%
DGHMC
392
Dalton, Greiner, Hartman, Maher & Co
New York
$571K -$16.3K -168 -3%
LNWWM
393
Laird Norton Wetherby Wealth Management
California
$570K +$2.62K +27 +0.5%
IRF
394
IBM Retirement Fund
New York
$554K +$303K +2,790 +121%
EOJOAM
395
E. Ohman J:or Asset Management
Sweden
$535K – – –
FNBT
396
FineMark National Bank & Trust
Florida
$533K -$45.9K -472 -8%
AIP
397
Ameritas Investment Partners
Nebraska
$531K -$21.9K -225 -4%
GXMC
398
Global X Management Company
New York
$526K +$145K +1,496 +38%
WPA
399
West Paces Advisors
Georgia
$525K +$506K +5,200 +2,587%
AP
400
Advisor Partners
California
$522K +$103K +1,059 +25%
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