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Northern Trust
NTRS

Overview Fund Activity

655 hedge funds and large institutions have $14.4B invested in Northern Trust in 2018 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 203 increasing their positions, 267 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
655
Holders Change
-33
Holders Change %
-4.8%
% of All Funds
14.62%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.16%
New
68
Increased
203
Reduced
267
Closed
95
Calls
$20M
Puts
$10.6M
Net Calls
+$9.43M
Net Calls Change
+$12.7M

Top Buyers

1
Primecap Management
Primecap Management
California
$407M
2
American Century Companies
American Century Companies
Missouri
$356M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$466M
4
CC
Carlson Capital
Texas
$66.6M
5
EVM
Eaton Vance Management
Massachusetts
$59.7M

Top Sellers

1
VVP
Vulcan Value Partners
Alabama
$557K
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.1B
3
Millennium Management
Millennium Management
New York
$35.1M
4
JCM
Junto Capital Management
New York
$0
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$7.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
226
Stifel Financial
Missouri
$2.99M -$560K -6,673 -16%
Rafferty Asset Management
227
Rafferty Asset Management
New York
$2.97M -$1.18M -14,143 -29%
EGM
228
Engineers Gate Manager
New York
$2.94M +$2.94M +35,135 New
ZIG
229
Zurich Insurance Group
Switzerland
$2.93M -$1.32M -15,736 -31%
Kayne Anderson Rudnick Investment Management
230
Kayne Anderson Rudnick Investment Management
California
$2.91M +$240K +2,872 +9%
MLICM
231
Metropolitan Life Insurance Company (MetLife)
New York
$2.88M -$51.6K -617 -2%
CRC
232
Curi RMB Capital
Illinois
$2.8M -$259K -3,102 -8%
NMIMC
233
Northwestern Mutual Investment Management Company
Wisconsin
$2.8M -$471K -5,633 -14%
SEC
234
Seven Eight Capital
New York
$2.72M -$3.73M -44,600 -58%
Tudor Investment Corp
235
Tudor Investment Corp
Connecticut
$2.69M +$1.23M +14,739 +85%
NIPH
236
NN Investment Partners Holdings
Netherlands
$2.64M – – –
MSA
237
Mason Street Advisors
Wisconsin
$2.61M -$14.6K -175 -0.6%
CWM
238
CIBC World Markets
New York
$2.58M +$124K +1,485 +5%
SOADOR
239
State of Alaska Department of Revenue
Alaska
$2.56M +$18.5K +222 +0.7%
Two Sigma Advisers
240
Two Sigma Advisers
New York
$2.53M +$2.53M +30,300 New
CS
241
Candriam SCA
Luxembourg
$2.44M -$112K -1,340 -4%
KPCM
242
Kings Point Capital Management
New York
$2.43M -$1.15M -13,788 -32%
MOACM
243
Mutual of America Capital Management
New York
$2.42M +$16.9K +202 +0.7%
DnB Asset Management
244
DnB Asset Management
Norway
$2.4M +$388K +4,646 +19%
N
245
Natixis
France
$2.39M -$4.97M -59,512 -68%
AC
246
Allstate Corporation
Illinois
$2.36M +$2.36M +28,189 New
AB
247
Amalgamated Bank
New York
$2.29M -$63K -754 -3%
SFM
248
Soros Fund Management
New York
$2.21M -$641K -7,663 -22%
Mitsubishi UFJ Asset Management
249
Mitsubishi UFJ Asset Management
Japan
$2.18M -$165K -2,016 -7%
Allianz Asset Management
250
Allianz Asset Management
Germany
$2.12M -$3.03M -36,303 -59%
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