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Northern Trust
NTRS

Overview Fund Activity

655 hedge funds and large institutions have $14.4B invested in Northern Trust in 2018 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 203 increasing their positions, 267 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
655
Holders Change
-33
Holders Change %
-4.8%
% of All Funds
14.62%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.16%
New
68
Increased
203
Reduced
267
Closed
95
Calls
$20M
Puts
$10.6M
Net Calls
+$9.43M
Net Calls Change
+$12.7M

Top Buyers

1
Primecap Management
Primecap Management
California
$407M
2
American Century Companies
American Century Companies
Missouri
$356M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$466M
4
CC
Carlson Capital
Texas
$66.6M
5
EVM
Eaton Vance Management
Massachusetts
$59.7M

Top Sellers

1
VVP
Vulcan Value Partners
Alabama
$557K
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.1B
3
Millennium Management
Millennium Management
New York
$35.1M
4
JCM
Junto Capital Management
New York
$0
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$7.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Private Wealth Group
376
CIBC Private Wealth Group
Georgia
$608K +$78.2K +936 +15%
WF
377
Welch & Forbes
Massachusetts
$596K – – –
CEP
378
Chicago Equity Partners
Illinois
$593K -$91.2K -1,090 -13%
NAM
379
North American Management
Massachusetts
$585K – – –
SO
380
STRS Ohio
Ohio
$584K -$43.4K -520 -7%
PTC
381
Private Trust Company
Ohio
$584K +$83.6K +1,000 +17%
RGC
382
Roberts, Glore & Co
Illinois
$580K -$3.18K -38 -0.5%
P
383
Pitcairn
Pennsylvania
$580K +$3.93K +47 +0.7%
FMBTD
384
First Midwest Bank Trust Division
Illinois
$573K -$180K -2,154 -24%
AIM
385
Achmea Investment Management
Netherlands
$564K – – –
FBFS
386
First Business Financial Services
Wisconsin
$558K -$108K -1,298 -16%
VVP
387
Vulcan Value Partners
Alabama
$557K -$222M -2,648,968 -100%
DTL
388
Dynamic Technology Lab
Singapore
$557K +$557K +6,654 New
AI
389
Atria Investments
North Carolina
$536K +$76.5K +915 +17%
LCM
390
Liberty Capital Management
Michigan
$524K -$18.5K -222 -3%
FPS
391
Fieldpoint Private Securities
Connecticut
$524K – – –
Northwestern Mutual Wealth Management
392
Northwestern Mutual Wealth Management
Wisconsin
$524K +$8.78K +105 +2%
CI
393
Cigna Investments
Connecticut
$521K -$1.93K -23 -0.4%
PAM
394
Palisade Asset Management
Minnesota
$508K – – –
BFS
395
Bradley Foster & Sargent
Connecticut
$504K – – –
KFC
396
Klingenstein Fields & Co
New York
$502K – – –
LIA
397
LS Investment Advisors
Michigan
$499K +$11K +132 +2%
QSS
398
Quantitative Systematic Strategies
Florida
$497K +$497K +5,941 New
BCM
399
Bridgeway Capital Management
Texas
$496K -$1.8M -21,500 -78%
CC
400
Cipher Capital
New York
$490K -$1.49M -17,792 -75%
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