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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 %
ACS
676
Archford Capital Strategies
Illinois
$3K – – –
CB
677
CNB Bank
Pennsylvania
$3K – – –
SCA
678
Stuart Chaussee & Associates
California
$2K – – –
WEC
679
Winslow Evans & Crocker
Massachusetts
$2K – – –
NFG
680
Next Financial Group
Texas
$2K +$2K +16 New
SWA
681
Sutton Wealth Advisors
Florida
$1.12K – – –
TWA
682
TCI Wealth Advisors
Arizona
$1K – – –
MUS
683
Mitsubishi UFJ Securities
Japan
$1K – – –
TFA
684
Transamerica Financial Advisors
Florida
$1K – – –
GWS
685
Glassman Wealth Services
Virginia
$1K – – –
PFGIA
686
Patriot Financial Group Insurance Agency
Massachusetts
$1K +$1K +1 New
CAG
687
Csenge Advisory Group
Florida
$1K +$1K +15 New
FRA
688
Front Row Advisors
California
$22 – -3 -1%
Point72 Asset Management
689
Point72 Asset Management
Connecticut
– -$20.7M -201,459 Closed
Hudson Bay Capital Management
690
Hudson Bay Capital Management
Connecticut
– -$14.5M -140,632 Closed
WI
691
WBI Investments
New Jersey
– -$10.9M -105,807 Closed
AL
692
AJO LP
Pennsylvania
– -$9.8M -95,273 Closed
UOC
693
UBS O'Connor
Illinois
– -$6.17M -60,000 Closed
MCM
694
Maltese Capital Management
New York
– -$3.6M -35,000 Closed
BIM
695
Bogle Investment Management
Massachusetts
– -$2.93M -28,459 Closed
SAM
696
Strategy Asset Managers
California
– -$2.48M -24,091 Closed
CWM
697
Concentric Wealth Management
California
– -$2.09M -20,330 Closed
PP
698
Paloma Partners
Connecticut
– -$1.25M -12,100 Closed
VIMU
699
Veritas Investment Management (UK)
United Kingdom
– -$1.13M -11,000 Closed
QSS
700
Quantitative Systematic Strategies
Florida
– -$1.09M -10,572 Closed
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