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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 %
MPAM
476
Murphy Pohlad Asset Management
Minnesota
$247K – – –
JFGIW
477
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$246K -$369K -3,790 -60%
HCMT
478
Highland Capital Management (Texas)
Texas
$243K +$243K +2,500 New
TA
479
Tiedemann Advisors
New York
$242K +$242K +2,492 New
CTB
480
Country Trust Bank
Illinois
$240K – – –
RIM
481
Rampart Investment Management
Connecticut
$240K +$183K +1,880 +318%
D.E. Shaw & Co
482
D.E. Shaw & Co
New York
$239K – – –
WA
483
WFG Advisors
Texas
$238K -$34K -350 -13%
MA
484
MUFG Americas
New York
$236K – – –
FMLI
485
Fukoku Mutual Life Insurance
Japan
$233K – – –
SPIA
486
Steward Partners Investment Advisory
New York
$232K +$207K +2,131 +816%
Creative Planning
487
Creative Planning
Kansas
$231K +$1.95K +20 +0.8%
Calamos Advisors
488
Calamos Advisors
Illinois
$229K – – –
GD
489
Grandfield & Dodd
New York
$226K – – –
DBIA
490
Dumont & Blake Investment Advisors
New Jersey
$226K +$226K +2,325 New
TCOT
491
Trust Company of Toledo
Ohio
$224K +$224K +2,300 New
AW
492
Alpha Windward
Massachusetts
$219K – – –
TI
493
Turner Investments
Pennsylvania
$218K +$29.2K +300 +15%
KTA
494
Keeley-Teton Advisors
Illinois
$215K +$215K +2,208 New
MCM
495
Murphy Capital Management
New Jersey
$213K +$213K +2,200 New
WS
496
Wedbush Securities
California
$209K +$209K +2,149 New
PP
497
Prudential plc
United Kingdom
$207K +$207K +2,130 New
MFW
498
Mosaic Family Wealth
Missouri
$205K +$10.9K +112 +6%
CA
499
Cetera Advisors
Colorado
$205K +$205K +2,120 New
ST
500
Smithfield Trust
Pennsylvania
$204K -$20.1K -207 -9%
18 19
20
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