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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 %
IUHSA
526
Itau Unibanco Holding S.A.
Brazil
$100K +$75.4K +778 +306%
CFG
527
Citizens Financial Group
Rhode Island
$97K – – –
HRC
528
Hoertkorn Richard Charles
$97K – – –
SBL
529
Sargent Bickham Lagudis
Colorado
$73K +$5.23K +54 +8%
BAM
530
Barrett Asset Management
New York
$68K – – –
DZ Bank
531
DZ Bank
Germany
$64K +$64K +660 New
SIAS
532
Shine Investment Advisory Services
Colorado
$60K +$60K +617 New
BWA
533
BDO Wealth Advisors
Florida
$60K +$60K +617 New
FANJ
534
Financial Architects (New Jersey)
New Jersey
$56K -$45K -459 -45%
EMG
535
ETF Managers Group
New Jersey
$55K +$55K +561 New
SGAM
536
Smith Group Asset Management
Texas
$52K +$52K +530 New
SFSIG
537
San Francisco Sentry Investment Group
California
$52K +$52K +535 New
BWP
538
Baldwin Wealth Partners
Massachusetts
$51K – – –
ST
539
Sageworth Trust
Pennsylvania
$50K +$50K +510 New
AIM
540
Arcadia Investment Management
Michigan
$49K – – –
WB
541
Webster Bank
Connecticut
$48K – – –
GLI
542
Guardian Life Insurance
New York
$47K -$33.9K -348 -42%
WT
543
Whittier Trust
California
$46K – – –
QCG
544
Quadrant Capital Group
Ohio
$44K – – –
EFSCE
545
Enterprise Financial Services Corp (EFSC)
Missouri
$40K +$12.4K +129 +45%
EWM
546
Evercore Wealth Management
New York
$39K -$43.7K -448 -53%
MCA
547
Mercer Capital Advisers
New Jersey
$39K – – –
TC
548
Trust Company
Kansas
$39K – – –
PCM
549
Penserra Capital Management
California
$36K +$36K +376 New
MRCM
550
M&R Capital Management
New Jersey
$34K – – –
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