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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
+$80.2M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$50.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$35.4M
4
Wells Fargo
Wells Fargo
California
+$29.1M
5
CA
Cortland Advisers
Delaware
+$22.9M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$186M
2
American Century Companies
American Century Companies
Missouri
-$91M
3
CRM
Cramer Rosenthal McGlynn
Connecticut
-$53.3M
4
SCA
Southpoint Capital Advisors
New York
-$48.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$47.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
WIM
176
Waverton Investment Management
United Kingdom
$5.4M – – –
RG
177
Rathbones Group
United Kingdom
$5.27M +$5.27M +54,231 New
FAF
178
Fjarde Ap-fonden
Sweden
$5.23M +$815K +8,382 +18%
ASRS
179
Arizona State Retirement System
Arizona
$5.2M +$29.2K +300 +0.6%
Daiwa Securities Group
180
Daiwa Securities Group
Japan
$5.19M +$967K +9,943 +23%
VIM
181
Veritas Investment Management
United Kingdom
$5.1M – – –
Nisa Investment Advisors
182
Nisa Investment Advisors
Missouri
$5.08M +$985K +10,400 +24%
Korea Investment Corp
183
Korea Investment Corp
South Korea
$4.97M -$188K -1,929 -4%
B
184
BP
United Kingdom
$4.96M +$4.96M +51,000 New
NLGIA
185
Nippon Life Global Investors Americas
New York
$4.94M +$4.94M +50,860 New
Marshall Wace
186
Marshall Wace
United Kingdom
$4.91M +$4.91M +50,608 New
Nomura Asset Management
187
Nomura Asset Management
Japan
$4.88M -$31K -319 -0.6%
NMIMC
188
Northwestern Mutual Investment Management Company
Wisconsin
$4.81M +$588K +6,051 +14%
N
189
Natixis
France
$4.78M +$2.49M +25,590 +109%
CS
190
Candriam SCA
Luxembourg
$4.75M +$3.21K +33 +0.1%
GHCM
191
Glen Harbor Capital Management
California
$4.75M +$1.24M +12,736 +35%
ProShare Advisors
192
ProShare Advisors
Maryland
$4.71M -$109K -1,122 -2%
CB
193
Commerce Bank
Missouri
$4.7M -$84.2K -866 -2%
Comerica Bank
194
Comerica Bank
Texas
$4.65M -$18.4K -209 -0.4%
ZIG
195
Zurich Insurance Group
Switzerland
$4.65M +$1.47M +15,153 +46%
Squarepoint
196
Squarepoint
New York
$4.59M +$4.59M +47,183 New
Renaissance Technologies
197
Renaissance Technologies
New York
$4.57M +$4.57M +46,998 New
HIMCH
198
Hartford Investment Management Co (HIMCO)
Connecticut
$4.56M -$403K -4,145 -8%
PWLP
199
Prio Wealth Limited Partnership
Massachusetts
$4.55M -$29.2K -300 -0.6%
KBC Group
200
KBC Group
Belgium
$4.52M – – –
6 7
8
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