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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 %
SEC
376
Seven Eight Capital
New York
$750K +$750K +7,288 New
1832 Asset Management
377
1832 Asset Management
Ontario, Canada
$748K +$748K +7,546 New
SO
378
STRS Ohio
Ohio
$738K -$1.73M -16,825 -70%
WF
379
Welch & Forbes
Massachusetts
$734K +$19.6K +191 +3%
TI
380
Trexquant Investment
Connecticut
$729K -$1.43M -13,898 -66%
O
381
OppenheimerFunds
New York
$723K -$7.41K -72 -1%
NAM
382
North American Management
Massachusetts
$720K – – –
PAMG
383
Patton Albertson Miller Group
Tennessee
$720K +$720K +7,000 New
P
384
Pitcairn
Pennsylvania
$713K -$1.13K -11 -0.2%
MA
385
Montag & Associates
Georgia
$711K +$711K +6,913 New
CI
386
Cigna Investments
Connecticut
$694K -$116K -1,124 -14%
VF
387
Virtu Financial
New York
$686K +$686K +6,666 New
TSS
388
Two Sigma Securities
New York
$675K -$449K -4,362 -40%
SL
389
Signition LP
New York
$673K +$673K +6,545 New
FPS
390
Fieldpoint Private Securities
Connecticut
$671K – – –
CIBC Private Wealth Group
391
CIBC Private Wealth Group
Georgia
$671K +$142K +1,384 +27%
Envestnet Asset Management
392
Envestnet Asset Management
Illinois
$669K -$20.4K -198 -3%
LCM
393
Liberty Capital Management
Michigan
$668K – – –
AP
394
Advisor Partners
California
$666K +$54.6K +530 +9%
LNWWM
395
Laird Norton Wetherby Wealth Management
California
$660K +$28.4K +276 +4%
LP
396
LMR Partners
United Kingdom
$656K +$190K +1,850 +41%
CEP
397
Chicago Equity Partners
Illinois
$653K – – –
LIA
398
LS Investment Advisors
Michigan
$639K -$33.1K -322 -5%
PAM
399
Palisade Asset Management
Minnesota
$626K -$10.3K -100 -2%
Northwestern Mutual Wealth Management
400
Northwestern Mutual Wealth Management
Wisconsin
$624K -$130K -1,263 -17%
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16
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