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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 %
SBL
551
Sargent Bickham Lagudis
Colorado
$59K -$4.55K -54 -7%
PB
552
Pinnacle Bancorp
Nebraska
$56K +$56K +675 New
KA
553
Kaizen Advisory
Illinois
$54K +$9.13K +109 +20%
GLI
554
Guardian Life Insurance
New York
$53K +$335 +4 +0.6%
SLF
555
Sun Life Financial
Ontario, Canada
$52K +$421 +5 +0.8%
CAC
556
Certified Advisory Corp
Florida
$50K – – –
IA
557
IFP Advisors
Florida
$46K -$20.5K -245 -31%
EAM
558
Exane Asset Management
France
$43.6K +$43.6K +521 New
SF
559
Synovus Financial
Georgia
$43K +$17.1K +200 +66%
AIM
560
Arcadia Investment Management
Michigan
$42K – – –
QCIG
561
Quad-Cities Investment Group
Iowa
$42K – – –
BWA
562
BDO Wealth Advisors
Florida
$42K +$167 +2 +0.4%
GT
563
Glenmede Trust
Pennsylvania
$41.2K -$83.7K -1,001,525 -67%
SIAS
564
Shine Investment Advisory Services
Colorado
$39K -$2.2K -26 -5%
FANJ
565
Financial Architects (New Jersey)
New Jersey
$38K +$85 +1 +0.2%
QCG
566
Quadrant Capital Group
Ohio
$38K +$701 +9 +2%
RCAG
567
Rehmann Capital Advisory Group
Michigan
$36.9K -$2.68K -32 -7%
SMG
568
Spectrum Management Group
Indiana
$36K – – –
BWP
569
Baldwin Wealth Partners
Massachusetts
$36K – – –
EFSCE
570
Enterprise Financial Services Corp (EFSC)
Missouri
$35K -$4.38K -52 -11%
SFSIG
571
San Francisco Sentry Investment Group
California
$34K +$667 +8 +2%
MRCM
572
M&R Capital Management
New Jersey
$33K – – –
TC
573
Trust Company
Kansas
$33K – – –
SQA
574
Simon Quick Advisors
New Jersey
$33K – – –
BBHC
575
Brown Brothers Harriman & Co
New York
$33K +$19.2K +228 +140%
21 22
23
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