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Northern Trust
NTRS

Overview Fund Activity

655 hedge funds and large institutions have $14.4B invested in Northern Trust in 2018 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 203 increasing their positions, 267 reducing their positions, and 95 closing their positions.

Holders
655
Holders Change
-33
Holders Change %
-4.8%
% of All Funds
14.62%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.16%
New
68
Increased
203
Reduced
267
Closed
95
Calls
$20M
Puts
$10.6M
Net Calls
+$9.43M
Net Calls Change
+$12.7M

Top Buyers

1
Primecap Management
1
Primecap Management
California
$407M
2
American Century Companies
2
American Century Companies
Missouri
$356M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$466M
4
CC
4
Carlson Capital
Texas
$66.6M
5
EVM
5
Eaton Vance Management
Massachusetts
$59.7M

Top Sellers

1
VVP
1
Vulcan Value Partners
Alabama
$557K
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.1B
3
Millennium Management
3
Millennium Management
New York
$35.1M
4
JCM
4
Junto Capital Management
New York
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$7.58M
Name Market Value Shares Shares
Change 		Shares
Change %
GAMA
676
Graticule Asia Macro Advisors
New York
– – -6,000 Closed
JIC
677
Johnson Investment Counsel
Ohio
– – -5,542 Closed
SS
678
Simplicity Solutions
Minnesota
– – -5,186 Closed
WMSA
679
Weiss Multi-Strategy Advisers
New York
– – -5,000 Closed
3C
680
361 Capital
Colorado
– – -4,881 Closed
SC
681
SRB Corp
Massachusetts
– – -4,835 Closed
SPIA
682
Steward Partners Investment Advisory
New York
– – -4,374 Closed
FRM
683
Fox Run Management
Connecticut
– – -4,258 Closed
KJHP
684
K.J. Harrison & Partners
Ontario, Canada
– – -4,100 Closed
SAM
685
Stansberry Asset Management
Texas
– – -3,977 Closed
QAM
686
Quantres Asset Management
Cayman Islands
– – -3,900 Closed
DGHMC
687
Dalton, Greiner, Hartman, Maher & Co
New York
– – -3,824 Closed
AWM
688
AE Wealth Management
Kansas
– – -3,681 Closed
TCM
689
Tran Capital Management
California
– – -3,668 Closed
Qube Research & Technologies (QRT)
690
Qube Research & Technologies (QRT)
United Kingdom
– – -3,089 Closed
DILIC
691
Dai-ichi Life Insurance Company
Japan
– – -2,981 Closed
PCM
692
Parsons Capital Management
Rhode Island
– – -2,790 Closed
FA
693
FDx Advisors
Illinois
– – -2,583 Closed
ST
694
Spinnaker Trust
Maine
– – -2,524 Closed
DBIA
695
Dumont & Blake Investment Advisors
New Jersey
– – -2,515 Closed
HCM
696
Hollencrest Capital Management
California
– – -2,432 Closed
MIFH
697
Migdal Insurance & Financial Holdings
Israel
– – -2,389 Closed
GD
698
Grandfield & Dodd
New York
– – -2,387 Closed
LOAME
699
Lombard Odier Asset Management (Europe)
United Kingdom
– – -2,384 Closed
DWT
700
Dorsey & Whitney Trust
South Dakota
– – -2,325 Closed
26 27
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