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Northern Trust
NTRS

Overview Fund Activity

661 hedge funds and large institutions have $18.4B invested in Northern Trust in 2018 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 185 increasing their positions, 258 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
661
Holders Change
+14
Holders Change %
+2.16%
% of All Funds
15.17%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.16%
New
64
Increased
185
Reduced
258
Closed
45
Calls
$113M
Puts
$33M
Net Calls
+$79.6M
Net Calls Change
+$44.8M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$297M
2
EVM
Eaton Vance Management
Massachusetts
+$77.6M
3
JCM
Junto Capital Management
New York
+$61.2M
4
Norges Bank
Norges Bank
Norway
+$59.2M
5
Millennium Management
Millennium Management
New York
+$57.6M

Top Sellers

1
FPP
Findlay Park Partners
United Kingdom
-$196M
2
WRF
Waddell & Reed Financial
Kansas
-$77.1M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$70.9M
4
American Century Companies
American Century Companies
Missouri
-$67.7M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$65M
Name Holding Trade Value Shares
Change 		Shares
Change %
LOAME
501
Lombard Odier Asset Management (Europe)
United Kingdom
$246K -$17.5K -170 -7%
MPAM
502
Murphy Pohlad Asset Management
Minnesota
$244K -$18.5K -180 -7%
DBIA
503
Dumont & Blake Investment Advisors
New Jersey
$240K – – –
GD
504
Grandfield & Dodd
New York
$240K – – –
TCOT
505
Trust Company of Toledo
Ohio
$237K – – –
HCM
506
Hollencrest Capital Management
California
$235K +$18.1K +176 +8%
KFA
507
Kabarec Financial Advisors
Illinois
$231K – – –
AW
508
Alpha Windward
Massachusetts
$230K -$412 -4 -0.2%
HB
509
Homrich & Berg
Georgia
$228K – – –
GAMA
510
Graticule Asia Macro Advisors
New York
$227K +$227K +2,200 New
MCM
511
Murphy Capital Management
New Jersey
$226K – – –
KTA
512
Keeley-Teton Advisors
Illinois
$225K -$3.61K -35 -2%
BA
513
Boston Advisors
Massachusetts
$223K – – –
FMW
514
Farr Miller & Washington
District of Columbia
$218K -$51.7K -500 -19%
MWM
515
Mission Wealth Management
California
$218K +$11.1K +108 +5%
ARTA
516
A.R.T. Advisors
New York
$217K -$6.15M -59,700 -97%
LCP
517
Legacy Capital Partners
Wisconsin
$217K – – –
MF
518
Magnetar Financial
Illinois
$213K +$213K +2,070 New
AAP
519
Arax Advisory Partners
Colorado
$212K +$1.65K +16 +0.8%
SC
520
SRB Corp
Massachusetts
$207K – – –
EGA
521
E&G Advisors
Texas
$206K -$113K -1,100 -35%
NFC
522
Northeast Financial Consultants
Connecticut
$206K -$15.2K -148 -7%
FA
523
Fortis Advisors
Pennsylvania
$206K – – –
DM
524
Diker Management
New York
$206K +$206K +2,000 New
CS
525
Cannell & Spears
New York
$206K +$206K +2,000 New
19 20
21
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