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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 %
CFA
626
Carroll Financial Associates
North Carolina
$27K +$1.62K +16 +6%
CFGS
627
Concourse Financial Group Securities
Alabama
$27K +$27K +266 New
IBOK
628
Independence Bank of Kentucky
Kentucky
$25K – – –
SWP
629
Stratos Wealth Partners
Ohio
$24K +$24K +238 New
FMT
630
First Mercantile Trust
Tennessee
$22K -$4K -40 -15%
VCM
631
Versant Capital Management
Arizona
$22K – – –
1IA
632
1834 Investment Advisors
Wisconsin
$22K – – –
IP
633
Isthmus Partners
Wisconsin
$21K +$21K +205 New
AWM
634
Aevitas Wealth Management
Massachusetts
$20K – – –
HR
635
Howe & Rusling
New York
$20K +$20K +195 New
PA
636
Parallel Advisors
California
$17K – – –
BBHC
637
Brown Brothers Harriman & Co
New York
$17K +$4.17K +40 +33%
Parallax Volatility Advisers
638
Parallax Volatility Advisers
California
$15K +$14.2K +138 +1,725%
TNBTD
639
Trustmark National Bank Trust Department
Mississippi
$15K +$15K +150 New
SWM
640
SeaCrest Wealth Management
New York
$13K – – –
AF
641
Advisornet Financial
Minnesota
$12K – – –
JA
642
JOYN Advisors
Georgia
$12K +$3.05K +30 +34%
WIM
643
Westside Investment Management
California
$11.1K – – –
CCM
644
Cribstone Capital Management
Maine
$11K – – –
OIA
645
OneDigital Investment Advisors
Kansas
$11K – – –
DBT
646
Dubuque Bank & Trust
Iowa
$11K – – –
FHA
647
Flagship Harbor Advisors
Massachusetts
$10K – – –
AP
648
Atwood & Palmer
Missouri
$10K – – –
WAP
649
Wealthcare Advisory Partners
Pennsylvania
$10K – – –
ICM
650
IMS Capital Management
Oregon
$10K +$10K +100 New
24 25
26
27 28