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 %
RCM
376
Riverhead Capital Management
Delaware
$728K +$19.6K +190 +3%
NAM
377
North American Management
Massachusetts
$722K – – –
WF
378
Welch & Forbes
Massachusetts
$716K – – –
P
379
Pitcairn
Pennsylvania
$716K – – –
Envestnet Asset Management
380
Envestnet Asset Management
Illinois
$692K -$231K -2,234 -25%
II
381
IFM Investors
Australia
$690K +$67.4K +654 +11%
LIA
382
LS Investment Advisors
Michigan
$673K -$23.7K -230 -3%
FPS
383
Fieldpoint Private Securities
Connecticut
$673K +$652K +6,325 +3,163%
EOJOAM
384
E. Ohman J:or Asset Management
Sweden
$670K -$10.3K -100 -2%
LCM
385
Liberty Capital Management
Michigan
$670K -$36.1K -350 -5%
ONB
386
Old National Bancorp
Indiana
$667K -$56.8K -550 -8%
DTL
387
Dynamic Technology Lab
Singapore
$665K +$665K +6,451 New
PP
388
Paloma Partners
Connecticut
$657K +$349K +3,379 +113%
CEP
389
Chicago Equity Partners
Illinois
$655K – – –
PAM
390
Palisade Asset Management
Minnesota
$637K – – –
BSW
391
Buckingham Strategic Wealth
Missouri
$635K +$3.09K +30 +0.5%
LNWWM
392
Laird Norton Wetherby Wealth Management
California
$633K +$7.63K +74 +1%
GXMC
393
Global X Management Company
New York
$633K +$26.1K +253 +4%
PTC
394
Private Trust Company
Ohio
$629K +$629K +6,107 New
RIL
395
Rothschild Investment LLC
Illinois
$627K – – –
CI
396
Conning Inc
Connecticut
$624K -$2.06K -20 -0.3%
BFS
397
Bradley Foster & Sargent
Connecticut
$622K -$10.3K -100 -2%
KFC
398
Klingenstein Fields & Co
New York
$619K – – –
AP
399
Advisor Partners
California
$612K +$15K +146 +3%
LMIM
400
Lockheed Martin Investment Management
Maryland
$586K -$2.25M -21,850 -79%
14 15
16
17 18