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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
1
Primecap Management
California
$407M
2
American Century Companies
2
American Century Companies
Missouri
$356M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$466M
4
CC
4
Carlson Capital
Texas
$66.6M
5
EVM
5
Eaton Vance Management
Massachusetts
$59.7M

Top Sellers

1
VVP
1
Vulcan Value Partners
Alabama
$557K
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.1B
3
Millennium Management
3
Millennium Management
New York
$35.1M
4
JCM
4
Junto Capital Management
New York
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$7.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
DAM
526
Delta Asset Management
Tennessee
$118K – – –
ST
527
Sageworth Trust
Pennsylvania
$118K – – –
MFBTD
528
MB Financial Bank - Trust Department
Illinois
$118K +$20.4K +245 +21%
FL
529
Fort LP
Maryland
$112K +$112K +1,337 New
FTI
530
Fiduciary Trust International
Massachusetts
$111K +$111K +1,330 New
FFC
531
First Financial Corp
Indiana
$109K -$117K -1,400 -52%
Bessemer Group
532
Bessemer Group
New Jersey
$106K -$1.84K -22 -2%
FPFS
533
First Personal Financial Services
North Carolina
$104K – – –
HNB
534
Huntington National Bank
Ohio
$102K -$14K -168 -12%
CAPTRUST Financial Advisors
535
CAPTRUST Financial Advisors
North Carolina
$100K -$421 -5 -0.4%
PCM
536
Penserra Capital Management
California
$96K -$15.9K -192 -14%
LJHT
537
Laurie J. Hall Trustee
$95K – – –
TL
538
TrueWealth LLC
Georgia
$92K – – –
MFW
539
Mosaic Family Wealth
Missouri
$88K +$1.76K +21 +2%
FA
540
Fortis Advisors
Pennsylvania
$84K -$84K -1,000 -50%
HRC
541
Hoertkorn Richard Charles
$84K – – –
WTC
542
WhitTier Trust Company
Nevada
$84K +$251 +3 +0.3%
BL
543
Balentine LLC
Georgia
$84K +$84K +1,000 New
RE
544
RBC Europe
United Kingdom
$75.2K – – –
LC
545
Lindbrook Capital
California
$74K +$74K +890 New
S
546
SignatureFD
Georgia
$73K -$21.7K -260 -23%
VFA
547
Valeo Financial Advisors
Indiana
$71K -$8.98K -107 -11%
LNB
548
Ledyard National Bank
$70K -$31.3K -373 -31%
VanEck Associates
549
VanEck Associates
New York
$68K +$17.8K +213 +35%
APA
550
American Portfolios Advisors
New York
$64.8K +$84 +1 +0.1%
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