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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 %
H
701
Hexavest
Quebec, Canada
– – -2,319 Closed
TCOT
702
Trust Company of Toledo
Ohio
– – -2,300 Closed
DCM
703
Dynamic Capital Management
Jersey
– – -2,246 Closed
HB
704
Homrich & Berg
Georgia
– – -2,239 Closed
OC
705
Oppenheimer & Co
New York
– – -2,212 Closed
KTA
706
Keeley-Teton Advisors
Illinois
– – -2,199 Closed
FI
707
Fosun International
China
– – -2,172 Closed
GFPC
708
Global Financial Private Capital
Florida
– – -2,151 Closed
FMW
709
Farr Miller & Washington
District of Columbia
– – -2,110 Closed
CG
710
Cutler Group
California
– – -2,108 Closed
LCP
711
Legacy Capital Partners
Wisconsin
– – -2,100 Closed
MA
712
MANA Advisors
New York
– – -2,075 Closed
DM
713
Diker Management
New York
– – -2,000 Closed
NFC
714
Northeast Financial Consultants
Connecticut
– – -2,000 Closed
CS
715
Cannell & Spears
New York
– – -2,000 Closed
WI
716
Wintrust Investments
Illinois
– – -1,979 Closed
MML Investors Services
717
MML Investors Services
Massachusetts
– – -1,971 Closed
HCM
718
Howland Capital Management
Massachusetts
– – -1,954 Closed
BCA
719
Bray Capital Advisors
Florida
– – -1,825 Closed
TG
720
TLP Group
Illinois
– – -1,382 Closed
NIMI
721
Natixis Investment Managers International
France
– – -1,201 Closed
AIM
722
Assured Investment Management
New York
– – -1,071 Closed
SIC
723
Salem Investment Counselors
North Carolina
– – -1,000 Closed
TPWA
724
TRUE Private Wealth Advisors
Oregon
– – -820 Closed
NEI
725
Northwest & Ethical Investments
Ontario, Canada
– – -600 Closed
27 28
29
30 31