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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
Citadel Advisors
Florida
+$139M
2
VVP
Vulcan Value Partners
Alabama
+$93.8M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$82.4M
4
UBS Group
UBS Group
Switzerland
+$59.5M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$57.7M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$134M
2
Goldman Sachs
Goldman Sachs
New York
-$126M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$123M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$100M
5
EVM
Eaton Vance Management
Massachusetts
-$87.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PSUF
476
People's United Financial
Connecticut
$352K +$2.47K +24 +0.7%
OIA
477
Optimum Investment Advisors
Illinois
$351K – – –
CIC
478
Carnegie Investment Counsel
Ohio
$346K – – –
PK
479
Pflug Koory
Nebraska
$345K – – –
FBA
480
Front Barnett Associates
Illinois
$333K -$1.54K -15 -0.5%
DADC
481
D.A. Davidson & Co
Montana
$326K -$1.54K -15 -0.5%
GSBTD
482
Glenview State Bank Trust Department
Illinois
$324K – – –
MYAM
483
Meiji Yasuda Asset Management
Japan
$319K – – –
JT
484
Jump Trading
Illinois
$315K +$315K +3,059 New
CCMG
485
Clark Capital Management Group
Pennsylvania
$312K +$2.16K +21 +0.7%
MWM
486
Mission Wealth Management
California
$312K +$94.2K +915 +43%
SFSG
487
Stearns Financial Services Group
North Carolina
$309K -$46.1K -448 -13%
DILIC
488
Dai-ichi Life Insurance Company
Japan
$307K – – –
PAG
489
Private Advisor Group
New Jersey
$304K +$304K +2,923 New
ST
490
Spinnaker Trust
Maine
$303K +$5.14K +50 +2%
HAM
491
Highstreet Asset Management
Ontario, Canada
$296K +$296K +2,872 New
CG
492
Cutler Group
California
$289K -$447K -4,360 -61%
OC
493
Oppenheimer & Co
New York
$288K +$5.15K +50 +2%
CFA
494
Capstone Financial Advisors
Illinois
$287K -$9.88K -96 -3%
PCM
495
Parsons Capital Management
Rhode Island
$287K -$4.12K -40 -1%
GWA
496
Guidant Wealth Advisors
Illinois
$286K +$1.14K +11 +0.4%
Rockefeller Capital Management
497
Rockefeller Capital Management
New York
$285K +$2.26K +22 +0.8%
BA
498
Boston Advisors
Massachusetts
$284K +$61.7K +600 +28%
AG
499
Advisor Group
Arizona
$279K -$69.5K -675 -20%
FFC
500
First Financial Corp
Indiana
$278K – – –
18 19
20
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