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Northern Trust
NTRS

Overview Fund Activity

667 hedge funds and large institutions have $18.1B invested in Northern Trust in 2018 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 221 increasing their positions, 235 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
667
Holders Change
+6
Holders Change %
+0.91%
% of All Funds
15.29%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
54
Increased
221
Reduced
235
Closed
46
Calls
$40M
Puts
$39.4M
Net Calls
+$625K
Net Calls Change
-$79M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$328M
2
VVP
2
Vulcan Value Partners
Alabama
$260M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.67B
4
UBS Group
4
UBS Group
Switzerland
$121M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$87.4M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$11.5M
2
Goldman Sachs
2
Goldman Sachs
New York
$562M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$3.19M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$739M
5
EVM
5
Eaton Vance Management
Massachusetts
$67.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIC
51
Crawford Investment Counsel
Georgia
$52.5M -$1.62M -15,779 -3%
WRF
52
Waddell & Reed Financial
Kansas
$50.6M +$385K +3,743 +0.8%
FCIM
53
Fairview Capital Investment Management
California
$46.3M -$341K -3,310 -0.7%
AAMU
54
Amundi Asset Management US
Massachusetts
$46.1M -$6.17M -60,009 -12%
Mitsubishi UFJ Trust & Banking
55
Mitsubishi UFJ Trust & Banking
Japan
$45.5M +$227K +2,203 +0.5%
TCIM
56
TIAA CREF Investment Management
New York
$44.6M +$13.1K +127 +0%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$43.2M -$4.87M -47,300 -10%
TA
58
Teachers Advisors
New York
$42.5M -$1.41M -13,691 -3%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$42.5M +$36.9M +358,566 +661%
PPA
60
Parametric Portfolio Associates
Washington
$42.4M +$1.57M +15,245 +4%
CA
61
Cortland Advisers
Delaware
$41.9M -$2.95M -28,711 -7%
Adage Capital Partners
62
Adage Capital Partners
Massachusetts
$41.1M +$11.5M +112,000 +39%
Canada Life
63
Canada Life
Manitoba, Canada
$40.5M +$302K +2,935 +0.8%
Janus Henderson Group
64
Janus Henderson Group
United Kingdom
$39.5M +$6.88M +66,849 +21%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$36.6M -$2.53M -24,570 -6%
Jacobs Levy Equity Management
66
Jacobs Levy Equity Management
New Jersey
$36.2M +$4.81M +46,760 +15%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$35.7M -$884K -8,588 -2%
Asset Management One
68
Asset Management One
Japan
$35.7M +$24.5K +238 +0.1%
CS
69
Credit Suisse
Switzerland
$35M +$2.55M +24,737 +8%
AQR Capital Management
70
AQR Capital Management
Connecticut
$33.8M -$6.5M -63,149 -16%
Principal Financial Group
71
Principal Financial Group
Iowa
$33M +$414K +4,026 +1%
VRS
72
Virginia Retirement Systems
Virginia
$32.8M -$1.04M -10,100 -3%
Ninety One (UK)
73
Ninety One (UK)
United Kingdom
$32M -$17.4M -168,772 -35%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$31.8M -$3.26M -31,678 -9%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$30.1M -$1.97M -19,120 -6%
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