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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 %
GWM
576
Geneos Wealth Management
Colorado
$5K – – –
WEC
577
Winslow Evans & Crocker
Massachusetts
$4.47K – – –
BL
578
Balentine LLC
Georgia
$4K -$957 -11 -19%
TFO
579
Tarbox Family Office
California
$4K – – –
TCOV
580
Trust Company of Vermont
Vermont
$4K – – –
ZB
581
Zions Bancorporation
Utah
$4K +$465 +5 +13%
FC
582
Ferris Capital
Massachusetts
$4K +$4K +46 New
MUS
583
Mitsubishi UFJ Securities
Japan
$3K -$2K -20 -40%
CAL
584
Capital Advisors Ltd
Ohio
$3K – – –
MAM
585
Meeder Asset Management
Ohio
$2K +$2K +25 New
SWA
586
Sutton Wealth Advisors
Florida
$1.07K – – –
TWA
587
TCI Wealth Advisors
Arizona
$1K – – –
GWS
588
Glassman Wealth Services
Virginia
$1K – – –
TFA
589
Transamerica Financial Advisors
Florida
$1K – – –
PCP
590
Proficio Capital Partners
Massachusetts
$1K +$364 +4 +57%
AssetMark Inc
591
AssetMark Inc
California
$1K +$1K +11 New
IWM
592
IHT Wealth Management
Illinois
$177 – – –
CRM
593
Cramer Rosenthal McGlynn
Connecticut
– -$53.3M -615,843 Closed
Alyeska Investment Group
594
Alyeska Investment Group
Illinois
– -$5.34M -61,685 Closed
TSW
595
Thompson Siegel & Walmsley
Virginia
– -$4.52M -52,248 Closed
VKH
596
Virtu KCG Holdings
New York
– -$2.36M -27,200 Closed
QT
597
Quantbot Technologies
New York
– -$1.72M -19,844 Closed
TH
598
Timber Hill
Connecticut
– -$1.64M -18,941 Closed
NIT
599
NumerixS Investment Technologies
British Columbia, Canada
– -$1.46M -16,800 Closed
SSG
600
Summit Securities Group
New York
– -$1.26M -14,558 Closed
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