NTRS icon

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.

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

Top Sellers

1
VVP
Vulcan Value Partners
Alabama
$557K
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.1B
3
Millennium Management
Millennium Management
New York
$35.1M
4
JCM
Junto Capital Management
New York
$0
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$7.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
BHWM
476
Bar Harbor Wealth Management
New Hampshire
$257K -$265K -3,180 -51%
PK
477
Pflug Koory
Nebraska
$257K – – –
CAW
478
Cornerstone Advisors (Washington)
Washington
$256K +$40.6K +486 +19%
DADC
479
D.A. Davidson & Co
Montana
$254K -$9.77K -117 -4%
CCMG
480
Clark Capital Management Group
Pennsylvania
$254K – – –
ADBIC
481
A.D. Beadell Investment Counsel
Wisconsin
$254K +$254K +3,050 New
MGIA
482
Moneta Group Investment Advisors
Missouri
$253K +$7.19K +86 +3%
CANY
483
Caxton Associates (New York)
New York
$250K +$80.7K +965 +48%
CIC
484
Carnegie Investment Counsel
Ohio
$248K -$296K -3,542 -54%
Janney Montgomery Scott
485
Janney Montgomery Scott
Pennsylvania
$248K +$248K +2,966 New
LB
486
Legacy Bridge
Iowa
$248K +$248K +2,970 New
Teacher Retirement System of Texas
487
Teacher Retirement System of Texas
Texas
$242K -$1.86M -22,285 -89%
RT
488
Rockland Trust
Massachusetts
$241K -$89.6K -1,072 -27%
LWAC
489
Laurel Wealth Advisors (California)
California
$239K +$239K +2,870 New
MA
490
Montag & Associates
Georgia
$238K -$337K -4,033 -59%
SL
491
Signition LP
New York
$237K -$64.7K -775 -21%
AAP
492
Arax Advisory Partners
Colorado
$234K +$41.5K +498 +22%
CFA
493
Capstone Financial Advisors
Illinois
$233K – – –
NICM
494
Neo Ivy Capital Management
New York
$233K +$233K +2,785 New
MC
495
Machina Capital
France
$232K +$232K +2,774 New
OMC
496
Old Mission Capital
Illinois
$232K +$232K +2,778 New
JG
497
Jefferies Group
New York
$221K -$5.44M -65,121 -96%
Franklin Resources
498
Franklin Resources
California
$219K – – –
IUHSA
499
Itau Unibanco Holding S.A.
Brazil
$216K -$130K -1,603 -38%
ERIM
500
Eagle Ridge Investment Management
Connecticut
$214K – – –
18 19
20
21 22