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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 %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$53.6M -$768K -7,900 -1%
Arrowstreet Capital
52
Arrowstreet Capital
Massachusetts
$51.1M +$50.4M +518,781 +7,107%
CIC
53
Crawford Investment Counsel
Georgia
$50.2M -$15.6M -160,690 -24%
MIP
54
Mondrian Investment Partners
United Kingdom
$49.9M -$4.45M -45,798 -8%
GC
55
Guggenheim Capital
Illinois
$49.5M +$4.68M +48,184 +10%
Ninety One (UK)
56
Ninety One (UK)
United Kingdom
$49.4M -$12.5M -128,493 -20%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$44.6M +$292K +2,999 +0.7%
FCIM
58
Fairview Capital Investment Management
California
$44.4M -$617K -6,350 -1%
Mitsubishi UFJ Trust & Banking
59
Mitsubishi UFJ Trust & Banking
Japan
$42.4M -$71.2K -732 -0.2%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$38.7M -$2.6M -26,716 -6%
Adage Capital Partners
61
Adage Capital Partners
Massachusetts
$38.5M +$5.86M +60,300 +18%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$36.1M +$703K +7,233 +2%
GT
63
Glenmede Trust
Pennsylvania
$35.2M – – –
SBH
64
Segall Bryant & Hamill
Illinois
$34.5M -$1.09M -11,260 -3%
VRS
65
Virginia Retirement Systems
Virginia
$34.5M – – –
PPA
66
Parametric Portfolio Associates
Washington
$33.3M +$4.82M +49,621 +17%
Principal Financial Group
67
Principal Financial Group
Iowa
$32.8M +$223K +2,298 +0.7%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$32.7M -$2.21M -22,754 -6%
Canada Life
69
Canada Life
Manitoba, Canada
$32.7M -$576K -5,934 -2%
NFA
70
Nationwide Fund Advisors
Ohio
$32.6M +$11.6M +119,532 +55%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$32.6M -$2.89M -29,695 -8%
Asset Management One
72
Asset Management One
Japan
$32.2M -$350K -3,603 -1%
Balyasny Asset Management
73
Balyasny Asset Management
Illinois
$31.4M +$375K +3,855 +1%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$31.3M +$552K +5,680 +2%
KCM
75
Kingdon Capital Management
New York
$30.4M -$5.04M -51,892 -14%
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