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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 %
OAM
676
Oxford Asset Management
United Kingdom
– -$1.07M -10,351 Closed
HA
677
Hamel Associates
New Jersey
– -$1.07K -10,330 Closed
EGM
678
Engineers Gate Manager
New York
– -$933K -9,051 Closed
Verition Fund Management
679
Verition Fund Management
Connecticut
– -$921K -8,931 Closed
FA
680
FDx Advisors
Illinois
– -$842K -8,162 Closed
NIT
681
NumerixS Investment Technologies
British Columbia, Canada
– -$785K -7,763 Closed
DTL
682
Dynamic Technology Lab
Singapore
– -$665K -6,451 Closed
LMIM
683
Lockheed Martin Investment Management
Maryland
– -$586K -5,680 Closed
FRM
684
Fox Run Management
Connecticut
– -$579K -5,615 Closed
TCM
685
Teza Capital Management
Illinois
– -$578K -5,608 Closed
GAM
686
Gotham Asset Management
New York
– -$559K -5,423 Closed
WG
687
Winton Group
United Kingdom
– -$498K -4,825 Closed
Susquehanna International Group
688
Susquehanna International Group
Pennsylvania
– -$450K -4,362 Closed
MWNA
689
Marshall Wace North America
New York
– -$426K -4,128 Closed
BC
690
Brinker Capital
Pennsylvania
– -$418K -4,054 Closed
CA
691
Commerzbank Aktiengesellschaft
Germany
– -$397K -3,852 Closed
CA
692
Calton & Associates
Florida
– -$349K -3,386 Closed
JG
693
Jefferies Group
New York
– -$288K -2,791 Closed
MA
694
MANA Advisors
New York
– -$271K -2,632 Closed
TA
695
Tiedemann Advisors
New York
– -$249K -2,406 Closed
HS
696
HighVista Strategies
Massachusetts
– -$248K -2,400 Closed
MPAM
697
Murphy Pohlad Asset Management
Minnesota
– -$244K -2,371 Closed
GAMA
698
Graticule Asia Macro Advisors
New York
– -$227K -2,200 Closed
EGA
699
E&G Advisors
Texas
– -$206K -2,000 Closed
DZ Bank
700
DZ Bank
Germany
– -$185K -1,790 Closed
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