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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
1
Citadel Advisors
Florida
$328M
2
VVP
2
Vulcan Value Partners
Alabama
$260M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.67B
4
UBS Group
4
UBS Group
Switzerland
$121M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$87.4M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$11.5M
2
Goldman Sachs
2
Goldman Sachs
New York
$562M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$3.19M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$739M
5
EVM
5
Eaton Vance Management
Massachusetts
$67.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$121M +$59.5M +578,388 +96%
Alyeska Investment Group
27
Alyeska Investment Group
Illinois
$108M +$5.86M +56,979 +6%
FC
28
Fairpointe Capital
Illinois
$107M -$10.9M -106,013 -9%
AllianceBernstein
29
AllianceBernstein
Tennessee
$95.7M -$3.18M -30,925 -3%
Legal & General Group
30
Legal & General Group
United Kingdom
$94.1M -$7.95M -77,275 -8%
Morgan Stanley
31
Morgan Stanley
New York
$93.8M +$21.1M +205,050 +29%
Victory Capital Management
32
Victory Capital Management
Texas
$92.5M -$6.88M -66,870 -7%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$88.6M -$263K -2,552 -0.3%
Mackenzie Financial
34
Mackenzie Financial
Ontario, Canada
$87.4M +$57.7M +560,955 +195%
Charles Schwab
35
Charles Schwab
California
$78.8M +$1.92M +18,635 +2%
UBS AM
36
UBS AM
Illinois
$77.7M -$1.18M -11,493 -1%
William Blair & Company
37
William Blair & Company
Illinois
$74.5M -$2.51M -24,367 -3%
Deutsche Bank
38
Deutsche Bank
Germany
$74.3M +$16.2M +157,855 +28%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$74.1M +$15.5M +150,798 +27%
HFS
40
HL Financial Services
Kentucky
$72.2M +$623K +6,051 +0.9%
Bank of America
41
Bank of America
North Carolina
$72.1M -$21.9M -213,035 -23%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$70.1M +$4.66M +45,271 +7%
EVM
43
Eaton Vance Management
Massachusetts
$67.3M -$87.6M -851,701 -57%
JCM
44
Junto Capital Management
New York
$64.9M +$3.87M +37,646 +6%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$64.4M +$1.58M +15,384 +3%
BTW
46
Boston Trust Walden
Massachusetts
$63.6M +$367K +3,565 +0.6%
GI
47
GAMCO Investors
Connecticut
$61.9M -$3.74M -36,313 -6%
Prudential Financial
48
Prudential Financial
New Jersey
$60.3M +$35M +340,353 +138%
GT
49
Glenmede Trust
Pennsylvania
$57.1M +$16.6M +160,906 +41%
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
$56.8M +$16.8M +162,990 +42%
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