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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 %
CWM
451
Cornerstone Wealth Management
Missouri
$411K +$411K +42,752 New
BOIA
452
Bush ODonnell Investment Advisors
Missouri
$410K -$2.04M -19,846 -83%
KRSITF
453
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$410K -$91.3K -887 -18%
IRF
454
IBM Retirement Fund
New York
$410K -$62.7K -610 -13%
ECM
455
Everence Capital Management
Indiana
$409K – – –
SAM
456
Stansberry Asset Management
Texas
$409K +$409K +3,977 New
RT
457
Rockland Trust
Massachusetts
$408K +$18.2K +177 +5%
TC
458
Telemus Capital
Michigan
$406K -$7.71K -75 -2%
WAM
459
Wealthspire Advisors (Maryland)
Maryland
$405K +$618 +6 +0.2%
Schroder Investment Management Group
460
Schroder Investment Management Group
United Kingdom
$392K -$60.6K -584 -13%
GCA
461
Gideon Capital Advisors
New York
$388K +$388K +3,775 New
ARTA
462
A.R.T. Advisors
New York
$381K +$165K +1,600 +76%
BSW
463
Buckingham Strategic Wealth
Missouri
$379K -$255K -2,474 -40%
AMG
464
Advisors Management Group
Wisconsin
$377K – – –
TCM
465
Tran Capital Management
California
$377K – – –
HT
466
Heritage Trust
Oklahoma
$374K – – –
DT
467
Diversified Trust
Tennessee
$371K – – –
LC
468
Lincoln Capital
Nebraska
$369K – – –
BOTW
469
Bank of the West
California
$368K – – –
FI
470
FormulaFolio Investments
Michigan
$367K +$367K +3,569 New
PGFC
471
Peapack-Gladstone Financial Corp
New Jersey
$363K +$7.11K +69 +2%
SRC
472
Shufro Rose & Co
New York
$360K – – –
CB
473
Cadence Bank
Mississippi
$358K – – –
RJT
474
Raymond James Trust
Florida
$357K -$15.9K -155 -4%
MC
475
Moors & Cabot
Massachusetts
$356K – – –
17 18
19
20 21