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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 %
JCM
76
Junto Capital Management
New York
$29.9M +$12.7M +130,986 +74%
CS
77
Credit Suisse
Switzerland
$29.5M -$1.1M -11,357 -4%
UBS Group
78
UBS Group
Switzerland
$29.4M +$8.15M +83,797 +38%
CA
79
Cortland Advisers
Delaware
$29.4M +$22.9M +235,727 +355%
TCM
80
Tran Capital Management
California
$29.4M -$27.1M -278,748 -48%
Prudential Financial
81
Prudential Financial
New Jersey
$29.3M +$182K +1,870 +0.6%
Morgan Stanley
82
Morgan Stanley
New York
$28.8M -$4.51M -46,382 -14%
NC
83
Nicholas Company
Wisconsin
$28.6M – – –
Mackenzie Financial
84
Mackenzie Financial
Ontario, Canada
$28.4M +$426K +4,384 +2%
SEI Investments
85
SEI Investments
Pennsylvania
$27.4M -$4.17M -42,933 -13%
AQR Capital Management
86
AQR Capital Management
Connecticut
$26.5M -$5.31M -54,649 -17%
AAMU
87
Amundi Asset Management US
Massachusetts
$25.6M – – –
Canada Pension Plan Investment Board
88
Canada Pension Plan Investment Board
Ontario, Canada
$25.6M +$15M +154,500 +143%
RMDI
89
R.M. Davis Inc
Maine
$25M -$144K -1,480 -0.6%
PP
90
PDT Partners
New York
$24.8M +$2.32M +23,907 +10%
RP
91
Reinhart Partners
Wisconsin
$22.7M -$3.02M -31,067 -12%
Citigroup
92
Citigroup
New York
$22.1M -$49.3K -507 -0.2%
Janus Henderson Group
93
Janus Henderson Group
United Kingdom
$22M +$19.4M +200,048 +769%
Chevy Chase Trust
94
Chevy Chase Trust
Maryland
$21.8M +$70.7K +727 +0.3%
Acadian Asset Management
95
Acadian Asset Management
Massachusetts
$21.6M +$7.51M +77,207 +53%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$21.5M -$2.21M -22,743 -9%
LCS
97
Levin Capital Strategies
New York
$21.3M -$173K -1,775 -0.8%
National Pension Service
98
National Pension Service
South Korea
$20.5M +$3.06M +31,558 +18%
STCG
99
Speece Thorson Capital Group
Minnesota
$19.3M +$92K +946 +0.5%
PCA
100
Personal Capital Advisors
California
$19.1M -$1.54M -15,837 -7%
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4
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