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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 %
SFM
301
Systematic Financial Management
New Jersey
$1.63M -$38.6K -378 -2%
CGH
302
Crossmark Global Holdings
Texas
$1.62M -$39.4K -386 -2%
NB
303
Norinchukin Bank
Japan
$1.61M +$268K +2,624 +20%
WorldQuant Millennium Advisors
304
WorldQuant Millennium Advisors
New York
$1.6M +$53.4K +523 +3%
CC
305
Chicago Capital
Illinois
$1.56M – – –
Verition Fund Management
306
Verition Fund Management
Connecticut
$1.56M +$1.56M +15,267 New
HighTower Advisors
307
HighTower Advisors
Illinois
$1.56M -$24.7K -241 -2%
SMDAM
308
Sumitomo Mitsui DS Asset Management
Japan
$1.54M -$16.7K -164 -1%
M&T Bank
309
M&T Bank
New York
$1.53M +$511 +5 +0%
ASN
310
Advisory Services Network
Georgia
$1.49M +$32.9K +322 +2%
MWNA
311
Marshall Wace North America
New York
$1.49M +$1.49M +14,572 New
CCM
312
Cadence Capital Management
Massachusetts
$1.47M +$705K +6,906 +92%
SAM
313
Shell Asset Management
Netherlands
$1.44M -$192K -1,882 -12%
SIM
314
Sentry Investment Management
Wisconsin
$1.43M – – –
LPL Financial
315
LPL Financial
California
$1.43M +$129K +1,261 +10%
PCM
316
Palisade Capital Management
New Jersey
$1.43M – – –
Fifth Third Bancorp
317
Fifth Third Bancorp
Ohio
$1.42M +$16.4K +161 +1%
Jane Street
318
Jane Street
New York
$1.42M -$1.03M -10,126 -42%
WAM
319
World Asset Management
Michigan
$1.42M +$55.1K +539 +4%
SB
320
Suntrust Banks
Georgia
$1.4M -$133K -1,304 -9%
FIM
321
Fruth Investment Management
Texas
$1.4M -$30.6K -300 -2%
FHB
322
First Hawaiian Bank
Hawaii
$1.39M +$1.39M +13,651 New
TAF
323
Tredje AP-fonden
Sweden
$1.35M – – –
RCM
324
Riverhead Capital Management
Delaware
$1.34M +$37K +362 +3%
HI
325
HBK Investments
Texas
$1.34M -$228K -2,230 -15%
11 12
13
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