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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 %
ZCA
426
Zeke Capital Advisors
Pennsylvania
$397K -$8.54K -102 -2%
BDF
427
Balasa Dinverno & Foltz
$396K – – –
BCM
428
BlueCrest Capital Management
Jersey
$394K +$144K +1,723 +58%
PGFC
429
Peapack-Gladstone Financial Corp
New Jersey
$392K +$102K +1,225 +35%
SFSG
430
Stearns Financial Services Group
North Carolina
$390K +$751 +9 +0.2%
RFC
431
Regions Financial Corp
Alabama
$380K -$5.34K -64 -1%
RIM
432
Redpoint Investment Management
Australia
$379K – – –
Cambridge Investment Research Advisors
433
Cambridge Investment Research Advisors
Iowa
$367K +$1.92K +23 +0.5%
Simplex Trading
434
Simplex Trading
Illinois
$367K +$27.6K +330 +8%
KRSITF
435
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$366K +$13.5K +161 +4%
PSUF
436
People's United Financial
Connecticut
$363K – – –
FMII
437
Farmers & Merchants Investments Inc
Nebraska
$350K – – –
FI
438
FormulaFolio Investments
Michigan
$347K -$6.12K -60 -2%
DT
439
Diversified Trust
Tennessee
$340K +$13K +155 +4%
BF
440
BOK Financial
Oklahoma
$336K -$527K -6,315 -61%
CWM
441
Calamos Wealth Management
Illinois
$336K -$61.8K -738 -16%
AG
442
Advisor Group
Arizona
$336K +$11.6K +139 +4%
ECM
443
Everence Capital Management
Indiana
$332K – – –
SM
444
Sciencast Management
New Jersey
$331K +$7.78K +87 +2%
TC
445
Telemus Capital
Michigan
$330K – – –
WG
446
Winton Group
United Kingdom
$325K -$94.6K -1,131 -23%
CC
447
ClearArc Capital
Ohio
$318K -$164K -1,961 -34%
MWM
448
Mission Wealth Management
California
$314K +$62.8K +751 +25%
Walleye Trading
449
Walleye Trading
New York
$313K -$221K -2,642 -41%
O
450
Ossiam
France
$312K +$312K +3,729 New
16 17
18
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