NTRS icon

Northern Trust
NTRS

Overview Fund Activity

688 hedge funds and large institutions have $18.1B invested in Northern Trust in 2018 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 237 increasing their positions, 231 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
688
Holders Change
+21
Holders Change %
+3.15%
% of All Funds
15.75%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
61
Increased
237
Reduced
231
Closed
34
Calls
$26.1M
Puts
$29.3M
Net Calls
-$3.26M
Net Calls Change
-$3.88M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$197M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$189M
3
GT
3
Glenmede Trust
Pennsylvania
$153M
4
Millennium Management
4
Millennium Management
New York
$105M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.58B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$803M
2
Citadel Advisors
2
Citadel Advisors
Florida
$195M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.57B
4
Invesco
4
Invesco
Georgia
$282M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$84.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity International
26
Fidelity International
Bermuda
$122M +$655K +6,412 +0.5%
CIM
27
Confluence Investment Management
Missouri
$119M -$2.48M -24,318 -2%
Millennium Management
28
Millennium Management
New York
$105M +$90.1M +881,960 +608%
FC
29
Fairpointe Capital
Illinois
$102M -$4.95M -48,489 -5%
AllianceBernstein
30
AllianceBernstein
Tennessee
$97M +$1.99M +19,469 +2%
Legal & General Group
31
Legal & General Group
United Kingdom
$95.9M +$2.47M +24,188 +3%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$95.7M +$7.74M +75,752 +9%
Alyeska Investment Group
33
Alyeska Investment Group
Illinois
$94.4M -$12.7M -124,360 -12%
Charles Schwab
34
Charles Schwab
California
$86M +$7.82M +76,523 +10%
Massachusetts Financial Services
35
Massachusetts Financial Services
Massachusetts
$84.9M -$50.3M -492,874 -37%
Deutsche Bank
36
Deutsche Bank
Germany
$81.9M +$8.15M +79,767 +11%
Victory Capital Management
37
Victory Capital Management
Texas
$80.5M -$11.3M -110,989 -12%
UBS AM
38
UBS AM
Illinois
$76.7M -$345K -3,377 -0.4%
UBS Group
39
UBS Group
Switzerland
$74.6M -$45.8M -448,235 -38%
William Blair & Company
40
William Blair & Company
Illinois
$72.8M -$1.08M -10,547 -1%
HFS
41
HL Financial Services
Kentucky
$72.2M +$480K +4,701 +0.7%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$71.7M +$2.05M +20,071 +3%
Bank of America
43
Bank of America
North Carolina
$69.6M -$1.99M -19,461 -3%
Federated Hermes
44
Federated Hermes
Pennsylvania
$68.9M +$39.4M +385,455 +133%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$67.1M -$6.41M -62,778 -9%
BTW
46
Boston Trust Walden
Massachusetts
$63.4M +$340K +3,331 +0.5%
GI
47
GAMCO Investors
Connecticut
$59.2M -$2.18M -21,394 -4%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$58.9M -$5.03M -49,226 -8%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$56.5M +$14.3M +140,372 +34%
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
$55.2M -$1.18M -11,518 -2%
1
2
3 4 5