NTRS icon

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 %
ACA
651
Atlas Capital Advisors
Wyoming
$9.33K – – –
TAIM
652
TD Ameritrade Investment Management
Nebraska
$9K +$7.34K +75 +441%
LFA
653
Legacy Financial Advisors
Kentucky
$8K – – –
ML
654
McAdam LLC
Pennsylvania
$8K – – –
PCG
655
Private Capital Group
Connecticut
$8K – – –
CIA
656
CSat Investment Advisory
Michigan
$8K +$1.07K +11 +15%
FAM
657
Fred Alger Management
New York
$7K – – –
RA
658
Rational Advisors
New York
$7K +$4.86K +50 +227%
PCM
659
Prelude Capital Management
New York
$7K +$7K +69 New
AWM
660
Avior Wealth Management
Nebraska
$6K – – –
ST
661
Smithfield Trust
Pennsylvania
$6K – – –
PCP
662
Proficio Capital Partners
Massachusetts
$6K +$393 +4 +7%
AC
663
Avestar Capital
New York
$6K +$554 +6 +10%
TFO
664
Tarbox Family Office
California
$5K – – –
KTC
665
Kistler-Tiffany Companies
Pennsylvania
$5K +$3.27K +32 +188%
WKWM
666
Walter & Keenan Wealth Management
Indiana
$4.49K +$132 +1,288 +3%
MPWT
667
MassMutual Private Wealth & Trust
Connecticut
$4.19K – – –
FC
668
Ferris Capital
Massachusetts
$4K -$1.16K -11 -22%
TCOV
669
Trust Company of Vermont
Vermont
$4K – – –
OFW
670
Omnia Family Wealth
Florida
$4K – – –
CAL
671
Capital Advisors Ltd
Ohio
$4K +$114 +1 +3%
PCIA
672
Prime Capital Investment Advisors
Kansas
$4K +$4K +35 New
CIM
673
Contravisory Investment Management
Massachusetts
$4K +$4K +36 New
WWM
674
Willingdon Wealth Management
North Carolina
$4K +$4K +38 New
VCM
675
Vigilant Capital Management
Maine
$3K – – –
25 26
27
28 29