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Northern Trust
NTRS

Overview Fund Activity

667 hedge funds and large institutions have $18.1B invested in Northern Trust in 2018 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 221 increasing their positions, 235 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
667
Holders Change
+6
Holders Change %
+0.91%
% of All Funds
15.29%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
54
Increased
221
Reduced
235
Closed
46
Calls
$40M
Puts
$39.4M
Net Calls
+$625K
Net Calls Change
-$79M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$328M
2
VVP
2
Vulcan Value Partners
Alabama
$260M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.67B
4
UBS Group
4
UBS Group
Switzerland
$121M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$87.4M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$11.5M
2
Goldman Sachs
2
Goldman Sachs
New York
$562M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$3.19M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$739M
5
EVM
5
Eaton Vance Management
Massachusetts
$67.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Skandinaviska Enskilda Banken (SEB)
226
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.55M +$1.05M +10,193 +42%
MSV
227
MN Services Vermogensbeheer
Netherlands
$3.5M – – –
XK
228
Xact Kapitalforvaltning
Sweden
$3.45M – – –
CS
229
Candriam SCA
Luxembourg
$3.27M +$1.03K +10 +0%
FTIOP
230
Fiduciary Trust International of Pennsylvania
Pennsylvania
$3.25M -$29.3K -285 -0.9%
NIPH
231
NN Investment Partners Holdings
Netherlands
$3.25M – – –
Balyasny Asset Management
232
Balyasny Asset Management
Illinois
$3.19M -$123M -1,197,453 -97%
HFA
233
HC Financial Advisors
California
$3.11M -$101K -978 -3%
CWM
234
CIBC World Markets
New York
$3.07M -$4.6M -44,714 -60%
MSA
235
Mason Street Advisors
Wisconsin
$3.05M +$3.91K +38 +0.1%
SOADOR
236
State of Alaska Department of Revenue
Alaska
$2.99M -$736K -7,153 -20%
Mitsubishi UFJ Asset Management
237
Mitsubishi UFJ Asset Management
Japan
$2.98M -$77.4K -752 -3%
BCM
238
BHZ Capital Management
California
$2.96M +$2.46M +23,927 +490%
CT
239
Clearstead Trust
Maine
$2.96M -$30.3K -294 -1%
BIM
240
Bogle Investment Management
Massachusetts
$2.93M -$262K -2,544 -8%
AB
241
Amalgamated Bank
New York
$2.92M +$235K +2,288 +9%
DnB Asset Management
242
DnB Asset Management
Norway
$2.86M +$154K +1,500 +6%
SG Americas Securities
243
SG Americas Securities
New York
$2.84M +$91.4K +888 +3%
MOACM
244
Mutual of America Capital Management
New York
$2.81M +$6.48K +63 +0.2%
Man Group
245
Man Group
United Kingdom
$2.67M -$90.2K -877 -3%
CCFCSB
246
Cape Cod Five Cents Savings Bank
Massachusetts
$2.63M -$165K -1,603 -6%
AP
247
Appleton Partners
Massachusetts
$2.61M -$124K -1,205 -5%
B
248
BP
United Kingdom
$2.57M – – –
Mirae Asset Global Investments
249
Mirae Asset Global Investments
South Korea
$2.52M -$1.51M -14,685 -37%
HIMCH
250
Hartford Investment Management Co (HIMCO)
Connecticut
$2.48M -$1.68M -16,326 -40%
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