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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 %
CAL
651
Capital Advisors Ltd
Ohio
$4K – – –
ACS
652
Archford Capital Strategies
Illinois
$3K – – –
CB
653
CNB Bank
Pennsylvania
$3K – – –
VCM
654
Vigilant Capital Management
Maine
$3K +$3K +29 New
SCA
655
Stuart Chaussee & Associates
California
$2K – – –
WEC
656
Winslow Evans & Crocker
Massachusetts
$2K – – –
RA
657
Rational Advisors
New York
$2K +$727 +8 +57%
KTC
658
Kistler-Tiffany Companies
Pennsylvania
$2K +$2K +17 New
TAIM
659
TD Ameritrade Investment Management
Nebraska
$2K +$2K +17 New
SWA
660
Sutton Wealth Advisors
Florida
$1.13K – – –
GWS
661
Glassman Wealth Services
Virginia
$1K – – –
Parallax Volatility Advisers
662
Parallax Volatility Advisers
California
$1K – – –
MUS
663
Mitsubishi UFJ Securities
Japan
$1K – – –
TFA
664
Transamerica Financial Advisors
Florida
$1K – – –
TWA
665
TCI Wealth Advisors
Arizona
$1K +$250 +3 +33%
NA
666
NewEdge Advisors
Louisiana
$215 +$215 +2,069 New
FRA
667
Front Row Advisors
California
$29 – – –
MIP
668
Mondrian Investment Partners
United Kingdom
– -$22.7M -212,872 Closed
Marshall Wace
669
Marshall Wace
United Kingdom
– -$16.5M -160,023 Closed
MAM
670
Martingale Asset Management
Massachusetts
– -$9.6M -93,054 Closed
CC
671
Cipher Capital
New York
– -$2.08M -20,209 Closed
PP
672
PDT Partners
New York
– -$1.82M -17,664 Closed
TH
673
Timber Hill
Connecticut
– -$1.76M -17,072 Closed
Franklin Resources
674
Franklin Resources
California
– -$1.46M -14,146 Closed
EMG
675
Ellington Management Group
Connecticut
– -$1.36M -13,200 Closed
25 26
27
28 29