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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 %
LCP
501
Legacy Capital Partners
Wisconsin
$204K +$204K +2,100 New
SC
502
SRB Corp
Massachusetts
$203K – – –
AI
503
Atria Investments
North Carolina
$200K +$200K +2,055 New
PG
504
PEAK6 Group
Illinois
$186K +$186K +1,909 New
H
505
Hexavest
Quebec, Canada
$178K – – –
CAW
506
Cornerstone Advisors (Washington)
Washington
$178K – – –
FPFS
507
First Personal Financial Services
North Carolina
$173K -$59.3K -610 -26%
SEC
508
Seven Eight Capital
New York
$165K -$572K -5,900 -78%
FFC
509
First Financial Corp
Indiana
$165K – – –
JAM
510
Jolley Asset Management
North Carolina
$165K – – –
SLF
511
Sun Life Financial
Ontario, Canada
$154K +$153K +1,574 +15,740%
PFBT
512
Parkside Financial Bank & Trust
Missouri
$145K – – –
Lazard Asset Management
513
Lazard Asset Management
New York
$145K – – –
Bessemer Group
514
Bessemer Group
New Jersey
$143K +$20.7K +211 +17%
NA
515
NewEdge Advisors
Louisiana
$140K +$140K +1,418 New
MLFP
516
MPS Loria Financial Planners
Illinois
$134K +$134K +1,505 New
LNB
517
Ledyard National Bank
$117K – – –
KPCM
518
Kings Point Capital Management
New York
$114K – – –
ICOM
519
Investment Counselors of Maryland
Maryland
$109K -$64.9K -665 -37%
LJHT
520
Laurie J. Hall Trustee
$108K – – –
DCM
521
Dupont Capital Management
Delaware
$107K +$107K +1,104 New
HNB
522
Huntington National Bank
Ohio
$106K +$37.2K +382 +54%
EDRH
523
Edmond de Rothschild Holding
Switzerland
$105K – – –
SIC
524
Salem Investment Counselors
North Carolina
$105K +$8.05K +83 +8%
ASN
525
Advisory Services Network
Georgia
$103K -$29.3K -300 -22%
19 20
21
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