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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 %
LSERS
326
Louisiana State Employees Retirement System
Louisiana
$1.34M +$71.5K +700 +6%
BB
327
Busey Bank
Illinois
$1.34M -$4.29K -42 -0.3%
DWA
328
Douglass Winthrop Advisors
New York
$1.33M -$225K -2,200 -14%
Kovitz Investment Group Partners
329
Kovitz Investment Group Partners
Illinois
$1.32M -$10.2K -100 -0.8%
BE
330
Bonness Enterprises
District of Columbia
$1.3M – – –
BNP Paribas Asset Management
331
BNP Paribas Asset Management
France
$1.3M +$30.6K +300 +2%
AF
332
AMG Funds
Connecticut
$1.28M -$337K -3,286 -21%
SB
333
Simmons Bank
Arkansas
$1.28M -$21K -206 -2%
GT
334
Greenleaf Trust
Michigan
$1.25M +$69K +676 +6%
PIM
335
Provident Investment Management
Michigan
$1.23M – – –
FCCM
336
First City Capital Management
Georgia
$1.22M -$6.13K -60 -0.5%
Pacer Advisors
337
Pacer Advisors
Pennsylvania
$1.22M +$227K +2,224 +23%
FG
338
Fiduciary Group
Georgia
$1.22M +$306 +3 +0%
NPA
339
Nichols & Pratt Advisers
Massachusetts
$1.19M -$41.9K -410 -3%
PIM
340
Penobscot Investment Management
Massachusetts
$1.17M -$6.13K -60 -0.5%
ICM
341
Intrepid Capital Management
Florida
$1.17M – – –
LCM
342
Laurion Capital Management
New York
$1.15M +$910K +8,906 +385%
BAAM
343
Baker Avenue Asset Management
California
$1.14M +$44K +431 +4%
II
344
IFM Investors
Australia
$1.14M +$155K +1,521 +16%
MDSL
345
M.D. Sass LLC
New York
$1.13M +$1.13M +11,100 New
DCM
346
Dupont Capital Management
Delaware
$1.13M +$955K +9,351 +544%
GCA
347
Gideon Capital Advisors
New York
$1.12M +$735K +7,194 +191%
EWA
348
Exencial Wealth Advisors
Oklahoma
$1.11M -$20.4K -200 -2%
LWCFA
349
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.1M -$66.4K -650 -6%
Wolverine Trading
350
Wolverine Trading
Illinois
$1.1M +$1.1M +10,724 New
12 13
14
15 16