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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 %
CAW
501
Cornerstone Advisors (Washington)
Washington
$266K +$1.34K +13 +0.5%
ERIM
502
Eagle Ridge Investment Management
Connecticut
$263K – – –
NEAM
503
New England Asset Management
Connecticut
$262K – – –
Two Sigma Investments
504
Two Sigma Investments
New York
$260K +$260K +2,530 New
MGIA
505
Moneta Group Investment Advisors
Missouri
$259K +$10.3K +100 +4%
DBIA
506
Dumont & Blake Investment Advisors
New Jersey
$259K +$19.6K +190 +8%
RFC
507
Regions Financial Corp
Alabama
$253K +$68.1K +662 +37%
HCM
508
Howland Capital Management
Massachusetts
$252K -$55.5K -540 -18%
PIA
509
Piedmont Investment Advisors
North Carolina
$252K +$252K +2,452 New
FMLI
510
Fukoku Mutual Life Insurance
Japan
$247K – – –
GD
511
Grandfield & Dodd
New York
$246K +$6.6K +64 +3%
LOAME
512
Lombard Odier Asset Management (Europe)
United Kingdom
$245K – – –
DWT
513
Dorsey & Whitney Trust
South Dakota
$240K +$240K +2,339 New
LCM
514
Laurion Capital Management
New York
$238K +$238K +2,315 New
TCOT
515
Trust Company of Toledo
Ohio
$237K – – –
KFA
516
Kabarec Financial Advisors
Illinois
$230K – – –
HB
517
Homrich & Berg
Georgia
$227K – – –
CTB
518
Country Trust Bank
Illinois
$226K -$27.7K -270 -11%
JFGIW
519
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$226K -$23.2K -225 -9%
HCM
520
Hollencrest Capital Management
California
$226K -$9.07K -88 -4%
MCM
521
Murphy Capital Management
New Jersey
$226K – – –
Lazard Asset Management
522
Lazard Asset Management
New York
$226K +$71.8K +698 +47%
KTA
523
Keeley-Teton Advisors
Illinois
$225K +$924 +9 +0.4%
AW
524
Alpha Windward
Massachusetts
$224K -$6.08K -59 -3%
AFP
525
Ausdal Financial Partners
Iowa
$221K +$221K +2,144 New
19 20
21
22 23