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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 %
SAM
251
Strategy Asset Managers
California
$2.48M -$85.9K -835 -3%
Jane Street
252
Jane Street
New York
$2.47M +$1.62M +15,748 +190%
RBA
253
Richard Bernstein Advisors
New York
$2.46M -$5.11M -49,621 -68%
DekaBank Deutsche Girozentrale
254
DekaBank Deutsche Girozentrale
Germany
$2.45M +$469K +4,387 +24%
TCM
255
Tributary Capital Management
Nebraska
$2.42M -$105K -1,025 -4%
Robeco Institutional Asset Management
256
Robeco Institutional Asset Management
Netherlands
$2.4M +$874K +8,485 +57%
Caisse de Depot et Placement du Quebec (CDPQ)
257
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.35M -$13.1M -127,200 -85%
OPERF
258
Oregon Public Employees Retirement Fund
Oregon
$2.34M +$18.6K +181 +0.8%
IG
259
ING Group
Netherlands
$2.33M +$2.33M +22,646 New
UB
260
UMB Bank
Missouri
$2.3M -$5.15K -50 -0.2%
COPPSERS
261
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.28M +$319K +3,102 +16%
CIBC Asset Management
262
CIBC Asset Management
Ontario, Canada
$2.26M +$65.1K +633 +3%
SAM
263
Securian Asset Management
Minnesota
$2.23M +$10.3K +100 +0.5%
Kayne Anderson Rudnick Investment Management
264
Kayne Anderson Rudnick Investment Management
California
$2.19M +$104K +1,009 +5%
Walleye Trading
265
Walleye Trading
New York
$2.18M +$1.04M +10,085 +91%
OAM
266
Oppenheimer Asset Management
New York
$2.18M -$80.8K -785 -4%
PI
267
PineBridge Investments
New York
$2.15M -$65K -632 -3%
RWA
268
Ropes Wealth Advisors
Massachusetts
$2.15M – – –
CC
269
Cannell & Co
New York
$2.13M – – –
WA1
270
Wimmer Associates 1
California
$2.11M -$23.1K -224 -1%
CBOA
271
Commonwealth Bank of Australia
Australia
$2.11M +$8.01K +78 +0.4%
CWM
272
Concentric Wealth Management
California
$2.09M – – –
Neuberger Berman Group
273
Neuberger Berman Group
New York
$2.09M +$6.79K +66 +0.3%
NMERB
274
New Mexico Educational Retirement Board
New Mexico
$2.02M -$92.6K -900 -4%
BMC
275
Benin Management Corp
Connecticut
$1.96M -$5.15K -50 -0.3%
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