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Northern Trust
NTRS

Overview Fund Activity

688 hedge funds and large institutions have $18.1B invested in Northern Trust in 2018 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 237 increasing their positions, 231 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
688
Holders Change
+21
Holders Change %
+3.15%
% of All Funds
15.75%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
61
Increased
237
Reduced
231
Closed
34
Calls
$26.1M
Puts
$29.3M
Net Calls
-$3.26M
Net Calls Change
-$3.88M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$197M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$189M
3
GT
Glenmede Trust
Pennsylvania
$153M
4
Millennium Management
Millennium Management
New York
$105M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.58B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$803M
2
Citadel Advisors
Citadel Advisors
Florida
$195M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$1.57B
4
Invesco
Invesco
Georgia
$282M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$84.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
EFSCE
601
Enterprise Financial Services Corp (EFSC)
Missouri
$48K – – –
QCG
602
Quadrant Capital Group
Ohio
$47K – – –
FANJ
603
Financial Architects (New Jersey)
New Jersey
$46K -$1.03K -10 -2%
BWP
604
Baldwin Wealth Partners
Massachusetts
$44K – – –
SMG
605
Spectrum Management Group
Indiana
$43K – – –
TC
606
Trust Company
Kansas
$41K -$15.4K -150 -27%
MI
607
Markston International
New York
$41K – – –
SFSIG
608
San Francisco Sentry Investment Group
California
$41K – – –
SQA
609
Simon Quick Advisors
New Jersey
$41K – – –
MRCM
610
M&R Capital Management
New Jersey
$40K – – –
CMBA
611
C.M. Bidwell & Associates
Hawaii
$40K +$40K +390 New
KJWM
612
Kiley Juergens Wealth Management
Washington
$39K – – –
SGAM
613
Smith Group Asset Management
Texas
$39K +$39K +380 New
NIM
614
NuWave Investment Management
New Jersey
$36K -$11.5K -114 -24%
MCA
615
Mercer Capital Advisers
New Jersey
$36K – – –
OSNBOA
616
Old Second National Bank of Aurora
Illinois
$33K – – –
SF
617
Synovus Financial
Georgia
$32K – – –
EWM
618
Endurance Wealth Management
Rhode Island
$31K – – –
SIM
619
Sonora Investment Management
Arizona
$31K – – –
PGWM
620
Parisi Gray Wealth Management
New Jersey
$31K – – –
FHA
621
First Horizon Advisors
Tennessee
$30K -$507 -5 -2%
WT
622
Whittier Trust
California
$29K – – –
GAM
623
Gemmer Asset Management
California
$28K – – –
Carson Wealth (CWM LLC)
624
Carson Wealth (CWM LLC)
Nebraska
$28K +$3.11K +30 +13%
APP
625
Avantax Planning Partners
Iowa
$28K +$28K +271 New
23 24
25
26 27