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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 %
LCM
201
Laurion Capital Management
New York
$4.45M +$4.45M +45,737 New
FTIOP
202
Fiduciary Trust International of Pennsylvania
Pennsylvania
$4.43M +$189K +1,945 +4%
FMC
203
First Merchants Corp
Indiana
$4.42M +$55.2K +568 +1%
NLI
204
Nippon Life Insurance
Japan
$4.36M +$2.92M +30,041 +203%
Stifel Financial
205
Stifel Financial
Missouri
$4.31M -$46.3K -476 -1%
Zurich Cantonal Bank
206
Zurich Cantonal Bank
Switzerland
$4.21M +$157K +1,617 +4%
WKWM
207
Walter & Keenan Wealth Management
Indiana
$4.15M – – –
Two Sigma Advisers
208
Two Sigma Advisers
New York
$4.12M -$69.7K -717 -2%
Natixis Advisors
209
Natixis Advisors
Massachusetts
$4.12M +$130K +1,337 +3%
Baird Financial Group
210
Baird Financial Group
Wisconsin
$4.11M +$1.02M +10,445 +33%
CCFCSB
211
Cape Cod Five Cents Savings Bank
Massachusetts
$4.1M -$579K -5,955 -12%
HHC
212
Hutchin Hill Capital
New York
$4.09M +$4.09M +42,100 New
EIM
213
ExxonMobil Investment Management
Texas
$4.03M -$615K -6,323 -13%
Teacher Retirement System of Texas
214
Teacher Retirement System of Texas
Texas
$3.99M +$2.81M +28,932 +239%
Public Employees Retirement Association of Colorado
215
Public Employees Retirement Association of Colorado
Colorado
$3.94M +$875 +9 +0%
CRC
216
Curi RMB Capital
Illinois
$3.89M +$1.27M +13,112 +49%
SCM
217
Sterling Capital Management
North Carolina
$3.73M – – –
ABC
218
Associated Banc-Corp
Wisconsin
$3.71M -$92.2K -949 -2%
URS
219
Utah Retirement Systems
Utah
$3.71M +$29.2K +300 +0.8%
FT
220
Fiduciary Trust
Massachusetts
$3.68M -$14.6K -150 -0.4%
CCMH
221
Cornerstone Capital Management Holdings
New York
$3.61M -$11.2K -115 -0.3%
MSV
222
MN Services Vermogensbeheer
Netherlands
$3.49M +$2.93M +30,140 +525%
PP
223
Pegasus Partners
Wisconsin
$3.45M +$3.45M +35,504 New
Skandinaviska Enskilda Banken (SEB)
224
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.41M -$86.3K -888 -2%
Mirae Asset Global Investments
225
Mirae Asset Global Investments
South Korea
$3.25M +$83.6K +860 +3%
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