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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.

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
1
Morgan Stanley
New York
$197M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$189M
3
GT
3
Glenmede Trust
Pennsylvania
$153M
4
Millennium Management
4
Millennium Management
New York
$105M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.58B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$803M
2
Citadel Advisors
2
Citadel Advisors
Florida
$195M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.57B
4
Invesco
4
Invesco
Georgia
$282M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$84.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
51
TIAA CREF Investment Management
New York
$55M +$10.8M +105,604 +24%
CIC
52
Crawford Investment Counsel
Georgia
$52.1M -$19K -186 -0%
Adage Capital Partners
53
Adage Capital Partners
Massachusetts
$50.6M +$9.79M +95,900 +24%
WRF
54
Waddell & Reed Financial
Kansas
$50.3M – – –
Janus Henderson Group
55
Janus Henderson Group
United Kingdom
$49.3M +$10.1M +98,829 +26%
JCM
56
Junto Capital Management
New York
$47.8M -$16.6M -162,632 -26%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$47.8M +$4.92M +48,160 +11%
Canada Pension Plan Investment Board
58
Canada Pension Plan Investment Board
Ontario, Canada
$46M +$17M +166,600 +59%
FCIM
59
Fairview Capital Investment Management
California
$45.9M -$128K -1,250 -0.3%
AAMU
60
Amundi Asset Management US
Massachusetts
$44.1M -$1.66M -16,212 -4%
PPA
61
Parametric Portfolio Associates
Washington
$43.6M +$1.46M +14,268 +3%
Jacobs Levy Equity Management
62
Jacobs Levy Equity Management
New Jersey
$42.7M +$6.75M +66,060 +19%
Ameriprise
63
Ameriprise
Minnesota
$42.6M +$31.2M +304,959 +273%
TA
64
Teachers Advisors
New York
$42.1M -$48.1K -471 -0.1%
VRS
65
Virginia Retirement Systems
Virginia
$40.9M +$8.33M +81,600 +26%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$40.4M +$17.3M +169,528 +75%
CA
67
Cortland Advisers
Delaware
$38.6M -$3.04M -29,719 -7%
Canada Life
68
Canada Life
Manitoba, Canada
$37.4M -$2.79M -27,297 -7%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$36.7M +$371K +3,629 +1%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$36M +$540K +5,289 +2%
Ninety One (UK)
71
Ninety One (UK)
United Kingdom
$35.9M +$4.09M +40,055 +13%
Asset Management One
72
Asset Management One
Japan
$35.5M +$122K +1,197 +0.3%
Principal Financial Group
73
Principal Financial Group
Iowa
$35.2M +$2.44M +23,921 +7%
CS
74
Credit Suisse
Switzerland
$34.2M -$600K -5,876 -2%
CC
75
Carlson Capital
Texas
$32.7M +$16.6M +162,425 +103%
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