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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 %
FIB
451
First Interstate Bank
Montana
$311K -$13.9K -166 -4%
WC
452
Weil Company
California
$307K – – –
AMG
453
Advisors Management Group
Wisconsin
$306K – – –
HT
454
Heritage Trust
Oklahoma
$304K – – –
PA
455
Profund Advisors
Maryland
$302K -$122K -1,453 -29%
MC
456
Moors & Cabot
Massachusetts
$302K +$12.5K +150 +4%
BSW
457
Buckingham Strategic Wealth
Missouri
$301K -$6.43K -77 -2%
BOTW
458
Bank of the West
California
$299K – – –
HAG
459
HighPoint Advisor Group
Illinois
$297K +$8.82K +95 +3%
RJT
460
Raymond James Trust
Florida
$296K -$42.3K -505 -13%
SRC
461
Shufro Rose & Co
New York
$293K – – –
Fayez Sarofim & Co
462
Fayez Sarofim & Co
Texas
$293K +$293K +3,500 New
LC
463
Lincoln Capital
Nebraska
$292K – – –
CB
464
Cadence Bank
Mississippi
$292K +$670 +8 +0.2%
WAM
465
Wealthspire Advisors (Maryland)
Maryland
$287K -$41.5K -497 -13%
OIA
466
Optimum Investment Advisors
Illinois
$277K – – –
CCM
467
Cadence Capital Management
Massachusetts
$275K -$929K -11,108 -77%
Wolverine Trading
468
Wolverine Trading
Illinois
$270K -$618K -7,465 -70%
PM
469
Parametrica Management
Hong Kong
$270K +$270K +3,230 New
IRF
470
IBM Retirement Fund
New York
$264K -$23.4K -280 -8%
GSBTD
471
Glenview State Bank Trust Department
Illinois
$263K – – –
PAG
472
Private Advisor Group
New Jersey
$261K +$27.5K +328 +12%
C
473
Cerebellum
California
$261K +$261K +3,123 New
MYAM
474
Meiji Yasuda Asset Management
Japan
$259K – – –
FBA
475
Front Barnett Associates
Illinois
$258K -$2.93K -35 -1%
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