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Northern Trust
NTRS

Overview Fund Activity

661 hedge funds and large institutions have $18.4B invested in Northern Trust in 2018 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 185 increasing their positions, 258 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
661
Holders Change
+14
Holders Change %
+2.16%
% of All Funds
15.17%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.16%
New
64
Increased
185
Reduced
258
Closed
45
Calls
$113M
Puts
$33M
Net Calls
+$79.6M
Net Calls Change
+$44.8M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.59B
2
EVM
2
Eaton Vance Management
Massachusetts
$155M
3
JCM
3
Junto Capital Management
New York
$61.2M
4
Norges Bank
4
Norges Bank
Norway
$187M
5
Millennium Management
5
Millennium Management
New York
$59.8M

Top Sellers

1
FPP
1
Findlay Park Partners
United Kingdom
$0
2
WRF
2
Waddell & Reed Financial
Kansas
$50.4M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$102M
4
American Century Companies
4
American Century Companies
Missouri
$432M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$528M
Name Holding Trade Value Shares
Change 		Shares
Change %
EIM
226
ExxonMobil Investment Management
Texas
$3.36M -$163K -1,581 -5%
FTIOP
227
Fiduciary Trust International of Pennsylvania
Pennsylvania
$3.29M -$1.12M -10,865 -25%
CS
228
Candriam SCA
Luxembourg
$3.28M -$188K -1,820 -5%
NIPH
229
NN Investment Partners Holdings
Netherlands
$3.26M +$146K +1,418 +5%
HFA
230
HC Financial Advisors
California
$3.22M -$25.1K -243 -0.8%
BIM
231
Bogle Investment Management
Massachusetts
$3.2M +$3.2M +31,003 New
Mitsubishi UFJ Asset Management
232
Mitsubishi UFJ Asset Management
Japan
$3.07M -$341K -3,308 -10%
MSA
233
Mason Street Advisors
Wisconsin
$3.06M -$29.1K -282 -0.9%
CT
234
Clearstead Trust
Maine
$2.99M +$239K +2,320 +9%
AIM
235
Assured Investment Management
New York
$2.83M -$239K -2,317 -8%
MOACM
236
Mutual of America Capital Management
New York
$2.81M +$81.2K +787 +3%
CCFCSB
237
Cape Cod Five Cents Savings Bank
Massachusetts
$2.8M -$390K -3,776 -12%
Man Group
238
Man Group
United Kingdom
$2.77M +$2.77M +26,849 New
SG Americas Securities
239
SG Americas Securities
New York
$2.75M -$2.45M -23,750 -47%
AP
240
Appleton Partners
Massachusetts
$2.74M -$101K -975 -4%
DnB Asset Management
241
DnB Asset Management
Norway
$2.71M +$196K +1,900 +8%
AB
242
Amalgamated Bank
New York
$2.69M -$33.9K -329 -1%
B
243
BP
United Kingdom
$2.58M – – –
SAM
244
Strategy Asset Managers
California
$2.57M -$54.3K -526 -2%
TCM
245
Tributary Capital Management
Nebraska
$2.53M -$134K -1,300 -5%
Skandinaviska Enskilda Banken (SEB)
246
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.51M -$1.13M -10,965 -31%
SO
247
STRS Ohio
Ohio
$2.48M +$351K +3,406 +17%
BOIA
248
Bush ODonnell Investment Advisors
Missouri
$2.46M -$2.96M -28,710 -55%
OPERF
249
Oregon Public Employees Retirement Fund
Oregon
$2.32M +$4.64K +45 +0.2%
KPCM
250
Kings Point Capital Management
New York
$2.32M +$900K +8,728 +64%
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