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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 %
RC
351
RBF Capital
California
$1.03M – – –
Pacer Advisors
352
Pacer Advisors
Pennsylvania
$1M +$78.6K +764 +9%
BF
353
BOK Financial
Oklahoma
$997K -$80.3K -780 -7%
II
354
IFM Investors
Australia
$990K +$301K +2,926 +44%
GLA
355
Great Lakes Advisors
Illinois
$989K -$182K -1,766 -16%
LBC
356
Lowe Brockenbrough & Co
Virginia
$978K -$14.4K -140 -1%
GIA
357
Gateway Investment Advisers
Ohio
$943K -$152K -1,476 -14%
EOJOAM
358
E. Ohman J:or Asset Management
Sweden
$926K +$257K +2,500 +38%
KRS
359
Kentucky Retirement Systems
Kentucky
$924K -$219K -2,124 -19%
CSS
360
Cubist Systematic Strategies
Connecticut
$910K +$564K +5,480 +163%
RIM
361
Rampart Investment Management
Connecticut
$895K -$369K -3,582 -29%
Creative Planning
362
Creative Planning
Kansas
$893K -$174K -1,691 -16%
SG
363
Somerset Group
Minnesota
$875K – – –
LMGAM
364
Liberty Mutual Group Asset Management
Massachusetts
$870K -$10.9K -106 -1%
Nordea Investment Management
365
Nordea Investment Management
Sweden
$870K – – –
V
366
Veritable
Delaware
$836K -$33.5K -326 -4%
CTC
367
Central Trust Company
Missouri
$836K -$4.22K -41 -0.5%
WT
368
Washington Trust
Rhode Island
$823K +$823K +8,000 New
FBFS
369
First Business Financial Services
Wisconsin
$821K +$8.75K +85 +1%
W
370
Wealthfront
California
$806K +$5.86K +57 +0.7%
LRPA
371
L. Roy Papp & Associates
Arizona
$800K -$242K -2,350 -23%
TRCT
372
Tower Research Capital (TRC)
New York
$794K +$790K +7,673 +18,715%
FMBTD
373
First Midwest Bank Trust Division
Illinois
$775K +$3.29K +32 +0.4%
CCM
374
Cadence Capital Management
Massachusetts
$771K +$7.31K +71 +1%
RGC
375
Roberts, Glore & Co
Illinois
$769K – – –
13 14
15
16 17