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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
Citadel Advisors
Florida
$328M
2
VVP
Vulcan Value Partners
Alabama
$260M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$1.67B
4
UBS Group
UBS Group
Switzerland
$121M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$87.4M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$11.5M
2
Goldman Sachs
Goldman Sachs
New York
$562M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$3.19M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$739M
5
EVM
Eaton Vance Management
Massachusetts
$67.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
326
Paloma Partners
Connecticut
$1.25M +$590K +5,736 +90%
NPA
327
Nichols & Pratt Advisers
Massachusetts
$1.24M -$72K -700 -5%
FCCM
328
First City Capital Management
Georgia
$1.24M – – –
PIM
329
Provident Investment Management
Michigan
$1.24M – – –
Capital Fund Management (CFM)
330
Capital Fund Management (CFM)
France
$1.24M +$258K +2,505 +26%
Public Sector Pension Investment Board (PSP Investments)
331
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.23M – – –
FG
332
Fiduciary Group
Georgia
$1.23M -$24.9K -242 -2%
Thrivent Financial for Lutherans
333
Thrivent Financial for Lutherans
Minnesota
$1.19M -$8.54K -83 -0.7%
PIM
334
Penobscot Investment Management
Massachusetts
$1.19M -$41.2K -400 -3%
GT
335
Greenleaf Trust
Michigan
$1.19M +$320K +3,106 +37%
ICM
336
Intrepid Capital Management
Florida
$1.18M – – –
LWCFA
337
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.17M – – –
3C
338
361 Capital
Colorado
$1.16M +$1.16M +11,287 New
EWA
339
Exencial Wealth Advisors
Oklahoma
$1.14M -$112K -1,085 -9%
VIMU
340
Veritas Investment Management (UK)
United Kingdom
$1.13M – – –
BAAM
341
Baker Avenue Asset Management
California
$1.1M +$24.6K +239 +2%
ZIM
342
Zacks Investment Management
Illinois
$1.09M +$1.09M +10,581 New
QSS
343
Quantitative Systematic Strategies
Florida
$1.09M +$652K +6,332 +149%
FCBT
344
First Citizens Bank & Trust
North Carolina
$1.08M +$15.6K +152 +1%
PWP
345
Private Wealth Partners
California
$1.08M – – –
FNFDCM
346
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$1.07M – – –
HAG
347
HighPoint Advisor Group
Illinois
$1.07M -$5.7K -53 -0.5%
LS
348
Livforsakringsbolaget Skandia
Sweden
$1.05M – – –
LC
349
Loews Corp
New York
$1.03M -$412K -4,000 -29%
NSEDCP
350
NJ State Employees Deferred Compensation Plan
New Jersey
$1.03M – – –
12 13
14
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