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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
$328M
2
VVP
Vulcan Value Partners
Alabama
$260M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$1.67B
4
UBS Group
UBS Group
Switzerland
$121M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$87.4M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$11.5M
2
Goldman Sachs
Goldman Sachs
New York
$562M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$3.19M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$739M
5
EVM
Eaton Vance Management
Massachusetts
$67.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
601
Sonora Investment Management
Arizona
$31K – – –
EWM
602
Endurance Wealth Management
Rhode Island
$31K – – –
PGWM
603
Parisi Gray Wealth Management
New Jersey
$31K – – –
FHA
604
First Horizon Advisors
Tennessee
$30K – – –
GAM
605
Gemmer Asset Management
California
$29K – – –
WT
606
Whittier Trust
California
$29K – – –
FMT
607
First Mercantile Trust
Tennessee
$27K +$27K +260 New
CFA
608
Carroll Financial Associates
North Carolina
$25K – – –
IBOK
609
Independence Bank of Kentucky
Kentucky
$25K – – –
Carson Wealth (CWM LLC)
610
Carson Wealth (CWM LLC)
Nebraska
$25K +$4.17K +40 +20%
MFW
611
Mosaic Family Wealth
Missouri
$25K +$10.3K +101 +70%
B
612
Bridgeworth
Alabama
$25K +$25K +250 New
MSE
613
MUFG Securities EMEA
United Kingdom
$24K -$12.9M -127,763 -100%
1IA
614
1834 Investment Advisors
Wisconsin
$23K – – –
VCM
615
Versant Capital Management
Arizona
$22K – – –
GBBWRPM
616
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$21K – – –
AWM
617
Aevitas Wealth Management
Massachusetts
$21K – – –
AIM
618
Assured Investment Management
New York
$20K -$2.74M -27,240 -99%
RCAG
619
Rehmann Capital Advisory Group
Michigan
$18.6K – – –
PA
620
Parallel Advisors
California
$17K +$4.96K +49 +41%
SWM
621
SeaCrest Wealth Management
New York
$13K -$695 -7 -5%
BBHC
622
Brown Brothers Harriman & Co
New York
$13K +$5.07K +48 +64%
DBT
623
Dubuque Bank & Trust
Iowa
$12K – – –
AF
624
Advisornet Financial
Minnesota
$12K – – –
WIM
625
Westside Investment Management
California
$11.1K – – –
23 24
25
26 27