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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 %
AAM
426
Advisors Asset Management
Colorado
$514K -$22.4K -218 -4%
BCM
427
BlueCrest Capital Management
Jersey
$512K +$212K +2,057 +70%
IIC
428
Ironwood Investment Counsel
Arizona
$504K – – –
UAS
429
United Asset Strategies
New York
$504K +$31.4K +305 +7%
AIM
430
Achmea Investment Management
Netherlands
$504K +$504K +4,900 New
LTFS
431
Ladenburg Thalmann Financial Services
Florida
$502K – – –
ZCA
432
Zeke Capital Advisors
Pennsylvania
$499K – – –
Tudor Investment Corp
433
Tudor Investment Corp
Connecticut
$498K -$753K -7,324 -60%
SC
434
SRB Corp
Massachusetts
$497K +$291K +2,831 +141%
GFPC
435
Global Financial Private Capital
Florida
$490K -$12K -117 -2%
SPIA
436
Steward Partners Investment Advisory
New York
$489K +$135K +1,307 +38%
CT
437
Chicago Trust
Illinois
$489K +$489K +4,748 New
BDF
438
Balasa Dinverno & Foltz
$488K -$15K -146 -3%
PA
439
Profund Advisors
Maryland
$486K -$93.8K -912 -16%
QI
440
QS Investors
New York
$484K +$113K +1,100 +31%
AIP
441
Ameritas Investment Partners
Nebraska
$478K -$40.2K -391 -8%
ECM
442
Element Capital Management
New York
$462K +$462K +4,488 New
RIM
443
Redpoint Investment Management
Australia
$449K – – –
Cambridge Investment Research Advisors
444
Cambridge Investment Research Advisors
Iowa
$444K -$20.7K -201 -4%
FIB
445
First Interstate Bank
Montana
$436K +$14.8K +144 +4%
FMII
446
Farmers & Merchants Investments Inc
Nebraska
$423K – – –
KJHP
447
K.J. Harrison & Partners
Ontario, Canada
$422K -$566K -5,500 -57%
DGHMC
448
Dalton, Greiner, Hartman, Maher & Co
New York
$421K +$421K +4,096 New
PG
449
Pendal Group
Australia
$416K -$36.9K -359 -8%
WS
450
Wedbush Securities
California
$416K +$92K +895 +28%
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