NTRS icon

Northern Trust
NTRS

Overview Fund Activity

661 hedge funds and large institutions have $18.4B invested in Northern Trust in 2018 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 185 increasing their positions, 258 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
661
Holders Change
+14
Holders Change %
+2.16%
% of All Funds
15.17%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.16%
New
64
Increased
185
Reduced
258
Closed
45
Calls
$113M
Puts
$33M
Net Calls
+$79.6M
Net Calls Change
+$44.8M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$297M
2
EVM
Eaton Vance Management
Massachusetts
+$77.6M
3
JCM
Junto Capital Management
New York
+$61.2M
4
Norges Bank
Norges Bank
Norway
+$59.2M
5
Millennium Management
Millennium Management
New York
+$57.6M

Top Sellers

1
FPP
Findlay Park Partners
United Kingdom
-$196M
2
WRF
Waddell & Reed Financial
Kansas
-$77.1M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$70.9M
4
American Century Companies
American Century Companies
Missouri
-$67.7M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$65M
Name Holding Trade Value Shares
Change 		Shares
Change %
KJHP
351
K.J. Harrison & Partners
Ontario, Canada
$990K -$661K -6,410 -40%
GCP
352
GSA Capital Partners
United Kingdom
$988K +$758K +7,355 +330%
Capital Fund Management (CFM)
353
Capital Fund Management (CFM)
France
$979K +$571K +5,540 +140%
EGM
354
Engineers Gate Manager
New York
$933K +$346K +3,354 +59%
Pacer Advisors
355
Pacer Advisors
Pennsylvania
$926K +$204K +1,981 +28%
Verition Fund Management
356
Verition Fund Management
Connecticut
$921K +$921K +8,931 New
LMGAM
357
Liberty Mutual Group Asset Management
Massachusetts
$883K – – –
SG
358
Somerset Group
Minnesota
$877K – – –
V
359
Veritable
Delaware
$872K +$1.03K +10 +0.1%
Nordea Investment Management
360
Nordea Investment Management
Sweden
$872K +$25.6K +248 +3%
GT
361
Greenleaf Trust
Michigan
$868K -$43.5K -422 -5%
Jane Street
362
Jane Street
New York
$853K -$200K -1,940 -19%
FA
363
FDx Advisors
Illinois
$842K -$206K -1,998 -20%
CTC
364
Central Trust Company
Missouri
$842K +$52.6K +510 +7%
FBFS
365
First Business Financial Services
Wisconsin
$814K -$53.3K -517 -6%
CI
366
Cigna Investments
Connecticut
$812K – – –
WC
367
Whitnell & Co
Illinois
$804K – – –
W
368
Wealthfront
California
$802K -$25.4K -246 -3%
NIT
369
NumerixS Investment Technologies
British Columbia, Canada
$785K +$530K +5,245 +208%
FMBTD
370
First Midwest Bank Trust Division
Illinois
$774K -$470K -4,560 -38%
RGC
371
Roberts, Glore & Co
Illinois
$771K +$25.8K +250 +3%
CCM
372
Cadence Capital Management
Massachusetts
$765K +$14.9K +144 +2%
Northwestern Mutual Wealth Management
373
Northwestern Mutual Wealth Management
Wisconsin
$756K +$140K +1,355 +23%
CG
374
Cutler Group
California
$740K +$740K +7,178 New
O
375
OppenheimerFunds
New York
$732K -$333K -3,231 -31%
13 14
15
16 17