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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.

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
1
Primecap Management
California
$407M
2
American Century Companies
2
American Century Companies
Missouri
$356M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$466M
4
CC
4
Carlson Capital
Texas
$66.6M
5
EVM
5
Eaton Vance Management
Massachusetts
$59.7M

Top Sellers

1
VVP
1
Vulcan Value Partners
Alabama
$557K
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.1B
3
Millennium Management
3
Millennium Management
New York
$35.1M
4
JCM
4
Junto Capital Management
New York
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$7.58M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$83.8M 1,002,337 +65,272 +7%
FC
27
Fairpointe Capital
Illinois
$83.1M 994,636 -311 -0%
Legal & General Group
28
Legal & General Group
United Kingdom
$82.4M 986,183 +47,277 +5%
Massachusetts Financial Services
29
Massachusetts Financial Services
Massachusetts
$78.5M 939,012 +107,399 +13%
Charles Schwab
30
Charles Schwab
California
$73.2M 875,552 +33,099 +4%
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$67.5M 815,462 +113,653 +16%
UBS AM
32
UBS AM
Illinois
$67.4M 806,154 +54,739 +7%
CC
33
Carlson Capital
Texas
$66.6M 797,331 +477,181 +149%
Deutsche Bank
34
Deutsche Bank
Germany
$64.1M 766,941 -34,587 -4%
EVM
35
Eaton Vance Management
Massachusetts
$59.7M 714,636 +423,360 +145%
HFS
36
HL Financial Services
Kentucky
$59.7M 714,514 +7,718 +1%
William Blair & Company
37
William Blair & Company
Illinois
$59.7M 714,256 +1,056 +0.1%
AllianceBernstein
38
AllianceBernstein
Tennessee
$57M 681,871 -267,568 -28%
Federated Hermes
39
Federated Hermes
Pennsylvania
$52.6M 629,230 -45,737 -7%
UBS Group
40
UBS Group
Switzerland
$52.2M 624,713 -105,772 -14%
BTW
41
Boston Trust Walden
Massachusetts
$51.8M 619,154 -2,010 -0.3%
WRF
42
Waddell & Reed Financial
Kansas
$49.5M 592,276 +100,132 +20%
Victory Capital Management
43
Victory Capital Management
Texas
$48.8M 583,941 -204,090 -26%
GI
44
GAMCO Investors
Connecticut
$47.3M 565,509 -14,452 -2%
Bank of America
45
Bank of America
North Carolina
$47M 562,129 -119,109 -17%
TCIM
46
TIAA CREF Investment Management
New York
$46.2M 553,230 +14,382 +3%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$46.2M 552,597 -24,166 -4%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$45.2M 540,507 -116,504 -18%
CIC
49
Crawford Investment Counsel
Georgia
$44.5M 532,809 +22,827 +4%
Alyeska Investment Group
50
Alyeska Investment Group
Illinois
$41M 490,729 -433,411 -47%
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