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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 %
SM
601
Sciencast Management
New Jersey
– -$1.25K -14,452 Closed
Capital Fund Management (CFM)
602
Capital Fund Management (CFM)
France
– -$872K -10,075 Closed
Walleye Trading
603
Walleye Trading
New York
– -$798 -9,219 Closed
Allianz Asset Management
604
Allianz Asset Management
Germany
– -$797K -9,198 Closed
EGM
605
Engineers Gate Manager
New York
– -$706K -8,156 Closed
PM
606
Parametrica Management
Hong Kong
– -$567K -6,554 Closed
Two Sigma Investments
607
Two Sigma Investments
New York
– -$513K -5,923 Closed
CA
608
Commerzbank Aktiengesellschaft
Germany
– -$436K -5,039 Closed
Verition Fund Management
609
Verition Fund Management
Connecticut
– -$355K -4,100 Closed
NI
610
Numeric Investors
Massachusetts
– -$303K -3,500 Closed
GCA
611
Gideon Capital Advisors
New York
– -$301K -3,481 Closed
QAM
612
Quantres Asset Management
Cayman Islands
– -$251K -2,900 Closed
CONA
613
Capital One National Association
New York
– -$223K -2,577 Closed
CSS
614
Cubist Systematic Strategies
Connecticut
– -$206K -2,380 Closed
PCM
615
Prelude Capital Management
New York
– -$57K -664 Closed
TRCT
616
Tower Research Capital (TRC)
New York
– -$41K -476 Closed
PG
617
Patten Group
Tennessee
– -$17K -200 Closed
IP
618
Intellectus Partners
California
– -$17K -200 Closed
CGT
619
Capital Guardian Trust
California
– -$15K -175 Closed
IP
620
Isthmus Partners
Wisconsin
– -$14K -165 Closed
ClearBridge Investments
621
ClearBridge Investments
New York
– -$13K -152 Closed
SNT
622
Security National Trust
West Virginia
– -$8K -93 Closed
CBT
623
Central Bank & Trust
Kentucky
– -$6K -64 Closed
ACS
624
Archford Capital Strategies
Illinois
– -$3K -32 Closed
PFO
625
Pathstone Family Office
New Jersey
– -$3K -31 Closed
22 23 24
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