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Northern Trust
NTRS

Overview Fund Activity

661 hedge funds and large institutions have $18.4B invested in Northern Trust in 2018 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 185 increasing their positions, 258 reducing their positions, and 45 closing their positions.

Holders
661
Holders Change
+14
Holders Change %
+2.16%
% of All Funds
15.17%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.16%
New
64
Increased
185
Reduced
258
Closed
45
Calls
$113M
Puts
$33M
Net Calls
+$79.6M
Net Calls Change
+$44.8M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.59B
2
EVM
2
Eaton Vance Management
Massachusetts
$155M
3
JCM
3
Junto Capital Management
New York
$61.2M
4
Norges Bank
4
Norges Bank
Norway
$187M
5
Millennium Management
5
Millennium Management
New York
$59.8M

Top Sellers

1
FPP
1
Findlay Park Partners
United Kingdom
$0
2
WRF
2
Waddell & Reed Financial
Kansas
$50.4M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$102M
4
American Century Companies
4
American Century Companies
Missouri
$432M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$528M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity International
26
Fidelity International
Bermuda
$136M -$15.5M -149,830 -10%
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$127M -$6.31M -61,194 -5%
CIM
28
Confluence Investment Management
Missouri
$124M +$4.56M +44,246 +4%
FC
29
Fairpointe Capital
Illinois
$119M -$5.04M -48,880 -4%
Legal & General Group
30
Legal & General Group
United Kingdom
$102M -$4.13M -40,072 -4%
Alyeska Investment Group
31
Alyeska Investment Group
Illinois
$102M -$70.9M -687,885 -41%
Victory Capital Management
32
Victory Capital Management
Texas
$99.6M +$4.39M +42,531 +5%
AllianceBernstein
33
AllianceBernstein
Tennessee
$99.1M -$15.1M -146,221 -13%
Bank of America
34
Bank of America
North Carolina
$94.2M +$9.17M +88,927 +11%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$89.1M +$178K +1,728 +0.2%
UBS AM
36
UBS AM
Illinois
$79M +$8.62M +83,544 +12%
William Blair & Company
37
William Blair & Company
Illinois
$77.2M -$1.5M -14,502 -2%
Charles Schwab
38
Charles Schwab
California
$77.1M +$2.62M +25,412 +4%
Morgan Stanley
39
Morgan Stanley
New York
$72.8M +$34.1M +330,248 +88%
HFS
40
HL Financial Services
Kentucky
$71.8M +$677K +6,562 +1%
GI
41
GAMCO Investors
Connecticut
$65.8M -$4.08M -39,603 -6%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$65.6M +$368K +3,573 +0.6%
BTW
43
Boston Trust Walden
Massachusetts
$63.3M -$1.32M -12,844 -2%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$63M +$4.47M +43,333 +8%
UBS Group
45
UBS Group
Switzerland
$61.9M -$4.73M -45,830 -7%
JCM
46
Junto Capital Management
New York
$61.2M +$61.2M +593,143 New
Millennium Management
47
Millennium Management
New York
$59.8M +$57.6M +558,082 +2,536%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$58.7M +$6.82M +66,153 +13%
Deutsche Bank
49
Deutsche Bank
Germany
$58.2M -$20.4M -197,394 -26%
CIC
50
Crawford Investment Counsel
Georgia
$54.2M -$1.55M -14,985 -3%
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