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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.

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 %
Carson Wealth (CWM LLC)
501
Carson Wealth (CWM LLC)
Nebraska
$214K +$191K +2,286 +847%
NEAM
502
New England Asset Management
Connecticut
$213K – – –
AFP
503
Ausdal Financial Partners
Iowa
$213K +$33.5K +400 +19%
NB
504
Nicolet Bankshares
Wisconsin
$207K +$40.1K +480 +24%
Parallax Volatility Advisers
505
Parallax Volatility Advisers
California
$202K +$190K +2,266 +1,552%
BAM
506
Blueshift Asset Management
New Jersey
$202K +$202K +2,414 New
MCM
507
Murphy Capital Management
New Jersey
$200K – – –
GWA
508
Guidant Wealth Advisors
Illinois
$192K -$37.6K -451 -16%
Marshall Wace
509
Marshall Wace
United Kingdom
$189K -$623K -7,454 -77%
FMLI
510
Fukoku Mutual Life Insurance
Japan
$184K – – –
CTB
511
Country Trust Bank
Illinois
$184K – – –
RIM
512
Rampart Investment Management
Connecticut
$178K -$752K -8,978 -81%
ED
513
Exane Derivatives
France
$166K – – –
AW
514
Alpha Windward
Massachusetts
$162K -$19.8K -236 -11%
MA
515
MUFG Americas
New York
$158K -$335 -4 -0.2%
GCM
516
Gables Capital Management
Florida
$157K – – –
JFGIW
517
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$155K +$4.36K +52 +3%
Group One Trading
518
Group One Trading
Illinois
$151K +$151K +1,805 New
RA
519
Rational Advisors
New York
$150K +$144K +1,728 +2,400%
S
520
Seeyond
France
$148K +$148K +1,774 New
MPWT
521
MassMutual Private Wealth & Trust
Connecticut
$137K +$133K +1,592 +3,883%
CA
522
Claro Advisors
Massachusetts
$132K +$132K +1,294 New
ICOM
523
Investment Counselors of Maryland
Maryland
$128K +$35K +420 +38%
PFBT
524
Parkside Financial Bank & Trust
Missouri
$125K -$585 -7 -0.5%
BFEC
525
Benjamin F. Edwards & Company
Missouri
$119K +$78.1K +934 +191%
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