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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
$89.1M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$51.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.39B
4
Wells Fargo
Wells Fargo
California
$187M
5
CA
Cortland Advisers
Delaware
$29.4M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$694M
2
American Century Companies
American Century Companies
Missouri
$629M
3
CRM
Cramer Rosenthal McGlynn
Connecticut
$0
4
SCA
Southpoint Capital Advisors
New York
$68M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.15B
Name Holding Trade Value Shares
Change 		Shares
Change %
FC
26
Fairpointe Capital
Illinois
$122M -$16.4M -169,032 -12%
CIP
27
Champlain Investment Partners
Vermont
$118M +$2.25M +23,170 +2%
CIM
28
Confluence Investment Management
Missouri
$113M +$12.5M +128,759 +13%
Massachusetts Financial Services
29
Massachusetts Financial Services
Massachusetts
$112M +$14.7M +151,263 +15%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$106M +$4.28M +44,065 +4%
Legal & General Group
31
Legal & General Group
United Kingdom
$102M -$1.02M -10,505 -1%
Victory Capital Management
32
Victory Capital Management
Texas
$101M +$6.57M +67,602 +7%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$93.4M -$3.98M -40,925 -4%
Citadel Advisors
34
Citadel Advisors
Florida
$89.1M +$80.2M +825,220 +900%
GI
35
GAMCO Investors
Connecticut
$82.8M -$8.15M -83,880 -9%
Deutsche Bank
36
Deutsche Bank
Germany
$75.9M -$16.1M -166,108 -18%
TA
37
Teachers Advisors
New York
$75.7M +$9.47M +97,426 +14%
William Blair & Company
38
William Blair & Company
Illinois
$74.3M -$773K -7,950 -1%
EVM
39
Eaton Vance Management
Massachusetts
$73.3M +$233K +2,397 +0.3%
TCIM
40
TIAA CREF Investment Management
New York
$70.4M +$5.42M +55,799 +8%
AllianceBernstein
41
AllianceBernstein
Tennessee
$70M +$16.2M +167,059 +30%
SCA
42
Southpoint Capital Advisors
New York
$68M -$48.6M -500,000 -42%
HFS
43
HL Financial Services
Kentucky
$67.9M +$779K +8,016 +1%
Bank of America
44
Bank of America
North Carolina
$66.7M -$10M -103,017 -13%
Norges Bank
45
Norges Bank
Norway
$66.2M +$3.27M +33,629 +5%
Charles Schwab
46
Charles Schwab
California
$65.6M +$2.54M +26,164 +4%
UBS AM
47
UBS AM
Illinois
$63.2M +$4.91M +50,520 +8%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$61M +$2.18M +22,435 +4%
NI
49
Nuance Investments
Missouri
$55.7M -$18.6M -190,876 -25%
BTW
50
Boston Trust Walden
Massachusetts
$54.2M +$9.69M +99,633 +22%
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