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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 %
SB
301
Suntrust Banks
Georgia
$1.55M -$265K -2,574 -15%
M&T Bank
302
M&T Bank
New York
$1.54M +$120K +1,163 +8%
OMCS
303
Old Mutual Customised Solutions
South Africa
$1.48M – – –
PG
304
PEAK6 Group
Illinois
$1.46M -$2.95M -28,655 -67%
SIM
305
Sentry Investment Management
Wisconsin
$1.45M -$90.2K -876 -6%
PCM
306
Palisade Capital Management
New Jersey
$1.44M – – –
FIM
307
Fruth Investment Management
Texas
$1.44M – – –
Fifth Third Bancorp
308
Fifth Third Bancorp
Ohio
$1.41M +$33.3K +324 +2%
WAM
309
World Asset Management
Michigan
$1.37M +$76.7K +745 +6%
TAF
310
Tredje AP-fonden
Sweden
$1.36M -$176K -1,703 -11%
NB
311
Norinchukin Bank
Japan
$1.36M +$2.26K +22 +0.2%
BB
312
Busey Bank
Illinois
$1.35M +$2.88K +28 +0.2%
WBC
313
Westpac Banking Corp
Australia
$1.35M – – –
Kovitz Investment Group Partners
314
Kovitz Investment Group Partners
Illinois
$1.34M +$5.14K +50 +0.4%
RCM
315
Riverhead Capital Management
Delaware
$1.32M +$589K +5,720 +81%
LPL Financial
316
LPL Financial
California
$1.31M -$56.3K -547 -4%
SSA
317
Schonfeld Strategic Advisors
New York
$1.31M +$15.6K +152 +1%
BE
318
Bonness Enterprises
District of Columbia
$1.31M – – –
SB
319
Simmons Bank
Arkansas
$1.31M -$26.6K -259 -2%
Allianz Asset Management
320
Allianz Asset Management
Germany
$1.29M -$826K -8,027 -39%
DA
321
Denali Advisors
California
$1.29M – – –
LSERS
322
Louisiana State Employees Retirement System
Louisiana
$1.28M -$61.7K -600 -5%
BNP Paribas Asset Management
323
BNP Paribas Asset Management
France
$1.28M +$57.1K +555 +5%
MERSOM
324
Municipal Employees' Retirement System of Michigan
Michigan
$1.28M +$704K +6,840 +123%
TPCM
325
Three Peaks Capital Management
Colorado
$1.27M +$1.27M +12,320 New
11 12
13
14 15