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Northern Trust
NTRS

Overview Fund Activity

661 hedge funds and large institutions have $18.4B invested in Northern Trust in 2018 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 185 increasing their positions, 258 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
661
Holders Change
+14
Holders Change %
+2.16%
% of All Funds
15.17%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.16%
New
64
Increased
185
Reduced
258
Closed
45
Calls
$113M
Puts
$33M
Net Calls
+$79.6M
Net Calls Change
+$44.8M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$297M
2
EVM
Eaton Vance Management
Massachusetts
+$77.6M
3
JCM
Junto Capital Management
New York
+$61.2M
4
Norges Bank
Norges Bank
Norway
+$59.2M
5
Millennium Management
Millennium Management
New York
+$57.6M

Top Sellers

1
FPP
Findlay Park Partners
United Kingdom
-$196M
2
WRF
Waddell & Reed Financial
Kansas
-$77.1M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$70.9M
4
American Century Companies
American Century Companies
Missouri
-$67.7M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$65M
Name Holding Trade Value Shares
Change 		Shares
Change %
Parallax Volatility Advisers
651
Parallax Volatility Advisers
California
$1K -$624K -4,992 -100%
RA
652
Rational Advisors
New York
$1K -$185K -2,586 -99%
TFA
653
Transamerica Financial Advisors
Florida
$1K -$100 -1 -9%
MUS
654
Mitsubishi UFJ Securities
Japan
$1K – – –
TWA
655
TCI Wealth Advisors
Arizona
$1K – – –
GWS
656
Glassman Wealth Services
Virginia
$1K – – –
MIFH
657
Migdal Insurance & Financial Holdings
Israel
$1K +$1K +14 New
SLF
658
Sun Life Financial
Ontario, Canada
$972 -$3.6K -370 -79%
FPP
659
Findlay Park Partners
United Kingdom
– -$196M -1,958,467 Closed
PCM
660
Prana Capital Management
Connecticut
– -$22.4M -224,033 Closed
CM
661
Crestline Management
Texas
– -$10.2M -102,074 Closed
QIM
662
Quantitative Investment Management
Virginia
– -$7.52M -75,300 Closed
HI
663
HBK Investments
Texas
– -$7.16M -71,649 Closed
OTPPB
664
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$3.91M -39,091 Closed
SEC
665
Seven Eight Capital
New York
– -$3.9M -38,988 Closed
AF
666
Ally Financial
Michigan
– -$2.8M -28,000 Closed
Los Angeles Capital Management
667
Los Angeles Capital Management
California
– -$2.49M -24,963 Closed
IG
668
ING Group
Netherlands
– -$2.04M -20,421 Closed
LTI
669
Laffer Tengler Investments
Tennessee
– -$1.89M -18,930 Closed
Two Sigma Advisers
670
Two Sigma Advisers
New York
– -$1.5M -15,019 Closed
BCM
671
Bayesian Capital Management
New York
– -$1.29M -12,865 Closed
Wolverine Trading
672
Wolverine Trading
Illinois
– -$1.13M -11,289 Closed
VIA
673
Virtus Investment Advisers
Connecticut
– -$1.07M -10,742 Closed
FC
674
Forte Capital
New York
– -$495K -4,960 Closed
DGHMC
675
Dalton, Greiner, Hartman, Maher & Co
New York
– -$446K -4,467 Closed
25 26
27
28 29