NTRS icon

Northern Trust
NTRS

Overview Fund Activity

661 hedge funds and large institutions have $18.4B invested in Northern Trust in 2018 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 185 increasing their positions, 258 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
661
Holders Change
+14
Holders Change %
+2.16%
% of All Funds
15.17%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.16%
New
64
Increased
185
Reduced
258
Closed
45
Calls
$113M
Puts
$33M
Net Calls
+$79.6M
Net Calls Change
+$44.8M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.59B
2
EVM
2
Eaton Vance Management
Massachusetts
$155M
3
JCM
3
Junto Capital Management
New York
$61.2M
4
Norges Bank
4
Norges Bank
Norway
$187M
5
Millennium Management
5
Millennium Management
New York
$59.8M

Top Sellers

1
FPP
1
Findlay Park Partners
United Kingdom
$0
2
WRF
2
Waddell & Reed Financial
Kansas
$50.4M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$102M
4
American Century Companies
4
American Century Companies
Missouri
$432M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$528M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAMU
51
Amundi Asset Management US
Massachusetts
$52.4M +$3.37M +32,703 +7%
GC
52
Guggenheim Capital
Illinois
$51.6M -$6.26M -60,749 -11%
WRF
53
Waddell & Reed Financial
Kansas
$50.4M -$77.1M -748,052 -60%
Ninety One (UK)
54
Ninety One (UK)
United Kingdom
$49.5M -$2.67M -25,863 -5%
NI
55
Nuance Investments
Missouri
$49M -$19M -184,174 -28%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$48.2M -$1.03M -10,000 -2%
FCIM
57
Fairview Capital Investment Management
California
$46.8M -$855K -8,295 -2%
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$45.4M -$220K -2,135 -0.5%
CA
59
Cortland Advisers
Delaware
$45M – – –
TCIM
60
TIAA CREF Investment Management
New York
$44.7M -$1.66M -16,104 -4%
TA
61
Teachers Advisors
New York
$44M +$1.57M +15,239 +4%
PPA
62
Parametric Portfolio Associates
Washington
$41M +$1.54M +14,930 +4%
AQR Capital Management
63
AQR Capital Management
Connecticut
$40.4M -$940K -9,111 -2%
Canada Life
64
Canada Life
Manitoba, Canada
$40.3M +$1.3M +12,582 +3%
Arrowstreet Capital
65
Arrowstreet Capital
Massachusetts
$40.1M -$31.7M -307,556 -44%
GT
66
Glenmede Trust
Pennsylvania
$39.4M – – –
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$39.2M -$266K -2,575 -0.7%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$36.7M -$1.16M -11,272 -3%
Canada Pension Plan Investment Board
69
Canada Pension Plan Investment Board
Ontario, Canada
$36.7M +$26.1M +252,640 +245%
Asset Management One
70
Asset Management One
Japan
$35.7M -$188K -1,819 -0.5%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$35.1M -$1.06M -10,326 -3%
VRS
72
Virginia Retirement Systems
Virginia
$33.9M -$20.6K -200 -0.1%
Barclays
73
Barclays
United Kingdom
$32.9M -$14.9M -144,514 -31%
Janus Henderson Group
74
Janus Henderson Group
United Kingdom
$32.7M -$1.4M -13,542 -4%
Lord, Abbett & Co
75
Lord, Abbett & Co
New Jersey
$32.7M +$18.4M +178,311 +128%
1 2
3
4 5