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Northern Trust
NTRS

Overview Fund Activity

688 hedge funds and large institutions have $18.1B invested in Northern Trust in 2018 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 237 increasing their positions, 231 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
688
Holders Change
+21
Holders Change %
+3.15%
% of All Funds
15.75%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
61
Increased
237
Reduced
231
Closed
34
Calls
$26.1M
Puts
$29.3M
Net Calls
-$3.26M
Net Calls Change
-$3.88M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$104M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$102M
3
GT
Glenmede Trust
Pennsylvania
+$95.9M
4
Millennium Management
Millennium Management
New York
+$90.1M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$52.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$195M
2
Citadel Advisors
Citadel Advisors
Florida
-$131M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$89.5M
4
Invesco
Invesco
Georgia
-$81.3M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$50.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
251
Boston Advisors
Massachusetts
$2.94M +$2.66M +26,056 +944%
MOACM
252
Mutual of America Capital Management
New York
$2.94M +$156K +1,530 +6%
CT
253
Clearstead Trust
Maine
$2.93M -$6.64K -65 -0.2%
Mitsubishi UFJ Asset Management
254
Mitsubishi UFJ Asset Management
Japan
$2.93M -$34.3K -336 -1%
AB
255
Amalgamated Bank
New York
$2.87M -$27.9K -273 -1%
BCM
256
Bridgeway Capital Management
Texas
$2.8M +$2.8M +27,430 New
Susquehanna International Group
257
Susquehanna International Group
Pennsylvania
$2.66M +$2.66M +26,048 New
CCFCSB
258
Cape Cod Five Cents Savings Bank
Massachusetts
$2.58M -$28.4K -278 -1%
Teacher Retirement System of Texas
259
Teacher Retirement System of Texas
Texas
$2.57M -$1.88M -18,437 -42%
B
260
BP
United Kingdom
$2.55M – – –
HIMCH
261
Hartford Investment Management Co (HIMCO)
Connecticut
$2.55M +$89.8K +879 +4%
OI
262
Oakbrook Investments
Illinois
$2.52M +$796K +7,800 +46%
OPERF
263
Oregon Public Employees Retirement Fund
Oregon
$2.51M +$191K +1,872 +8%
AP
264
Appleton Partners
Massachusetts
$2.49M -$99.1K -970 -4%
DnB Asset Management
265
DnB Asset Management
Norway
$2.45M -$387K -3,790 -14%
RBA
266
Richard Bernstein Advisors
New York
$2.44M – – –
CC
267
Cipher Capital
New York
$2.42M +$2.42M +23,654 New
Two Sigma Investments
268
Two Sigma Investments
New York
$2.33M +$2.08M +20,323 +803%
TCM
269
Tributary Capital Management
Nebraska
$2.33M -$71.5K -700 -3%
SAM
270
Securian Asset Management
Minnesota
$2.32M +$105K +1,029 +5%
UB
271
UMB Bank
Missouri
$2.28M -$1.02K -10 -0%
CPA
272
Capital Planning Advisors
California
$2.28M +$398K +3,901 +21%
DA
273
Denali Advisors
California
$2.16M +$878K +8,600 +69%
RWA
274
Ropes Wealth Advisors
Massachusetts
$2.15M +$20.4K +200 +1%
TI
275
Trexquant Investment
Connecticut
$2.15M +$1.43M +13,984 +197%
9 10
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