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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 %
1832 Asset Management
701
1832 Asset Management
Ontario, Canada
– -$748K -7,546 Closed
VF
702
Virtu Financial
New York
– -$686K -6,666 Closed
Envestnet Asset Management
703
Envestnet Asset Management
Illinois
– -$669K -6,504 Closed
LP
704
LMR Partners
United Kingdom
– -$656K -6,375 Closed
Nomura Holdings
705
Nomura Holdings
Japan
– -$617K -5,992 Closed
MF
706
Magnetar Financial
Illinois
– -$560K -5,446 Closed
SFS
707
Sowell Financial Services
Arkansas
– -$579K -5,397 Closed
PG
708
Pendal Group
Australia
– -$416K -4,046 Closed
Schroder Investment Management Group
709
Schroder Investment Management Group
United Kingdom
– -$392K -3,776 Closed
JT
710
Jump Trading
Illinois
– -$315K -3,059 Closed
HAM
711
Highstreet Asset Management
Ontario, Canada
– -$296K -2,872 Closed
NA
712
NewEdge Advisors
Louisiana
– -$215 -2,069 Closed
LSAG
713
Lake Street Advisors Group
New Hampshire
– -$212K -2,065 Closed
C
714
Cerebellum
California
– -$177K -1,717 Closed
JAM
715
Jolley Asset Management
North Carolina
– -$152K -1,475 Closed
Fuller & Thaler Asset Management
716
Fuller & Thaler Asset Management
California
– -$72K -700 Closed
KCPG
717
Kavar Capital Partners Group
Kansas
– -$37K -360 Closed
B
718
Bridgeworth
Alabama
– -$25K -250 Closed
GBBWRPM
719
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
– -$21K -200 Closed
RWP
720
RWA Wealth Partners
Massachusetts
– -$9K -89 Closed
PHK
721
Point72 Hong Kong
Hong Kong
– -$7K -72 Closed
GFP
722
Gryphon Financial Partners
Ohio
– -$6K -60 Closed
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