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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 %
CHA
276
Cedar Hill Associates
Illinois
$1.95M +$926 +9 +0%
BFO
277
Boston Family Office
Massachusetts
$1.92M +$13K +126 +0.7%
SAM
278
Silvercrest Asset Management
New York
$1.91M – – –
CPA
279
Capital Planning Advisors
California
$1.89M +$40K +389 +2%
ECM
280
ETrade Capital Management
Virginia
$1.86M -$19.5K -190 -1%
NSIM
281
North Star Investment Management
Illinois
$1.85M – – –
PA
282
Pinnacle Associates
New York
$1.81M – – –
MCM
283
Monarch Capital Management
Indiana
$1.77M -$10.3K -100 -0.6%
AIC
284
Aurora Investment Counsel
Georgia
$1.76M -$112K -1,089 -6%
OI
285
Oakbrook Investments
Illinois
$1.73M +$67.9K +660 +4%
GCP
286
GSA Capital Partners
United Kingdom
$1.7M +$712K +6,917 +72%
SFM
287
Systematic Financial Management
New Jersey
$1.68M +$1.68M +16,318 New
CGH
288
Crossmark Global Holdings
Texas
$1.67M -$13.1K -127 -0.8%
Commonwealth Equity Services
289
Commonwealth Equity Services
Massachusetts
$1.65M +$28.6K +278 +2%
SAM
290
Shell Asset Management
Netherlands
$1.64M +$206K +2,007 +14%
PCM
291
Penserra Capital Management
California
$1.64M +$1.53M +14,836 +1,364%
WOC
292
West Oak Capital
California
$1.62M +$23.7K +230 +1%
AF
293
AMG Funds
Connecticut
$1.62M -$47.9K -465 -3%
ASN
294
Advisory Services Network
Georgia
$1.6M -$21.3K -191 -1%
HighTower Advisors
295
HighTower Advisors
Illinois
$1.59M +$122K +1,190 +8%
HI
296
HBK Investments
Texas
$1.58M +$1.58M +15,330 New
SMDAM
297
Sumitomo Mitsui DS Asset Management
Japan
$1.57M +$8.74K +85 +0.6%
CC
298
Chicago Capital
Illinois
$1.57M +$92.6K +900 +6%
DWA
299
Douglass Winthrop Advisors
New York
$1.56M – – –
WorldQuant Millennium Advisors
300
WorldQuant Millennium Advisors
New York
$1.56M +$1.56M +15,122 New
10 11
12
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