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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 %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$40.5M 484,620 -68,555 -12%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$38.9M 465,160 -2,800 -0.6%
FCIM
53
Fairview Capital Investment Management
California
$38.3M 458,506 +9,482 +2%
NI
54
Nuance Investments
Missouri
$36.9M 441,494 +143,204 +48%
Cerity Partners
55
Cerity Partners
New York
$36.9M 440,940 +265,740 +152%
PPA
56
Parametric Portfolio Associates
Washington
$36.6M 438,145 +11,372 +3%
TA
57
Teachers Advisors
New York
$35.1M 420,241 +7,554 +2%
Millennium Management
58
Millennium Management
New York
$35.1M 419,548 -607,584 -59%
Jacobs Levy Equity Management
59
Jacobs Levy Equity Management
New Jersey
$35M 418,817 +490 +0.1%
Ameriprise
60
Ameriprise
Minnesota
$34.3M 409,648 -6,876 -2%
VRS
61
Virginia Retirement Systems
Virginia
$34M 406,500 +6,100 +2%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$32.9M 393,318 -2,469 -0.6%
Adage Capital Partners
63
Adage Capital Partners
Massachusetts
$32.8M 392,200 -103,400 -21%
Renaissance Technologies
64
Renaissance Technologies
New York
$32.4M 387,498 +186,500 +93%
CA
65
Cortland Advisers
Delaware
$31.6M 377,509 -183 -0%
Canada Pension Plan Investment Board
66
Canada Pension Plan Investment Board
Ontario, Canada
$30.4M 363,112 -86,928 -19%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$29.7M 355,756 -3,292 -0.9%
Balyasny Asset Management
68
Balyasny Asset Management
Illinois
$29.6M 354,597 +79,208 +29%
Ninety One (UK)
69
Ninety One (UK)
United Kingdom
$29.3M 350,541 -556 -0.2%
Asset Management One
70
Asset Management One
Japan
$29M 347,088 -511 -0.1%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$28.4M 339,456 -13,162 -4%
CS
72
Credit Suisse
Switzerland
$27.7M 331,106 -3,559 -1%
Principal Financial Group
73
Principal Financial Group
Iowa
$27.4M 328,227 -16,651 -5%
O
74
OppenheimerFunds
New York
$27.4M 327,838 +320,065 +4,118%
Russell Investments Group
75
Russell Investments Group
United Kingdom
$26.4M 316,504 +16,311 +5%
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