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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 %
SGAM
576
Smith Group Asset Management
Texas
$31K -$838 -10 -3%
FMT
577
First Mercantile Trust
Tennessee
$30K +$11.7K +140 +64%
MCA
578
Mercer Capital Advisers
New Jersey
$29K – – –
AAMU
579
Amundi Asset Management US
Massachusetts
$27.6K -$8.55K -102,305 -24%
PWMG
580
Prestige Wealth Management Group
New Jersey
$26K +$26K +310 New
SIM
581
Sonora Investment Management
Arizona
$25K – – –
EWM
582
Endurance Wealth Management
Rhode Island
$25K – – –
FHA
583
First Horizon Advisors
Tennessee
$25K +$497 +6 +2%
IC
584
Inscription Capital
Texas
$25K +$25K +261 New
WT
585
Whittier Trust
California
$24K – – –
OSNBOA
586
Old Second National Bank of Aurora
Illinois
$23K -$4.18K -50 -15%
GAM
587
Gemmer Asset Management
California
$23K – – –
CFGS
588
Concourse Financial Group Securities
Alabama
$22K – – –
FRA
589
Front Row Advisors
California
$21K – – –
IBOK
590
Independence Bank of Kentucky
Kentucky
$20K – – –
WANY
591
Wealthspire Advisors (New York)
New York
$20K +$20K +238 New
JA
592
JOYN Advisors
Georgia
$19K +$8.99K +106 +90%
VCM
593
Versant Capital Management
Arizona
$18K – – –
1IA
594
1834 Investment Advisors
Wisconsin
$18K – – –
CFA
595
Carroll Financial Associates
North Carolina
$17K -$5.17K -62 -23%
AWM
596
Aevitas Wealth Management
Massachusetts
$17K – – –
TI
597
Truehand Inc
New Hampshire
$17K +$17K +202 New
MNBTD
598
Moody National Bank Trust Division
Texas
$17K +$17K +203 New
PA
599
Parallel Advisors
California
$16K +$2.63K +33 +20%
CT
600
Clearstead Trust
Maine
$14K -$2.38M -28,504 -99%
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