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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 %
Jacobs Levy Equity Management
101
Jacobs Levy Equity Management
New Jersey
$18.6M -$600K -6,168 -3%
BGIM
102
Brandywine Global Investment Management
Pennsylvania
$18.2M -$351K -3,615 -2%
SG Americas Securities
103
SG Americas Securities
New York
$18.1M +$15.3M +156,899 +533%
MIH
104
Madison Investment Holdings
Wisconsin
$16.7M -$223K -2,290 -1%
IP
105
Interval Partners
New York
$16.4M +$14.6M +150,570 +814%
BA
106
Boston Advisors
Massachusetts
$15.6M +$15.4M +157,930 +6,051%
State of New Jersey Common Pension Fund D
107
State of New Jersey Common Pension Fund D
New Jersey
$15.6M – – –
Aviva
108
Aviva
United Kingdom
$15.5M +$98.3K +1,011 +0.6%
GG
109
Gofen & Glossberg
Illinois
$14.3M -$68K -700 -0.5%
JPMPWA
110
J.P. Morgan Private Wealth Advisors
California
$13.3M +$291K +2,992 +2%
RJA
111
Raymond James & Associates
Florida
$12.9M +$929K +9,552 +8%
HSBC Holdings
112
HSBC Holdings
United Kingdom
$12.5M +$1.05M +10,842 +9%
KeyBank National Association
113
KeyBank National Association
Ohio
$12.5M -$11.3K -116 -0.1%
WIC
114
Wilkins Investment Counsel
Massachusetts
$12.4M -$33.1K -340 -0.3%
AG
115
Aperio Group
California
$12.2M +$1.34M +13,836 +12%
GF
116
Gabelli Funds
New York
$12.2M -$9.33M -96,000 -43%
First Manhattan
117
First Manhattan
New York
$12.1M – – –
FNBOO
118
First National Bank of Omaha
Nebraska
$12.1M +$332K +3,416 +3%
Brown Advisory
119
Brown Advisory
Maryland
$12M +$252K +2,588 +2%
MAM
120
Martingale Asset Management
Massachusetts
$11.9M -$2.23M -22,977 -16%
APG Asset Management
121
APG Asset Management
Netherlands
$11.6M -$4.04M -41,600 -26%
Nuveen Asset Management
122
Nuveen Asset Management
Illinois
$11.3M +$10M +102,981 +758%
VOYA Investment Management
123
VOYA Investment Management
Georgia
$11.2M -$219K -2,258 -2%
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$11.2M +$3.83M +39,380 +52%
RFA
125
Reilly Financial Advisors
California
$11.1M +$338K +3,478 +3%
3 4
5
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