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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 %
MI
726
Markston International
New York
– – -400 Closed
CMBA
727
C.M. Bidwell & Associates
Hawaii
– – -390 Closed
KJWM
728
Kiley Juergens Wealth Management
Washington
– – -382 Closed
NIM
729
NuWave Investment Management
New Jersey
– – -357 Closed
PGWM
730
Parisi Gray Wealth Management
New Jersey
– – -300 Closed
APP
731
Avantax Planning Partners
Iowa
– – -271 Closed
SWP
732
Stratos Wealth Partners
Ohio
– – -238 Closed
IP
733
Isthmus Partners
Wisconsin
– – -205 Closed
HR
734
Howe & Rusling
New York
– – -195 Closed
TNBTD
735
Trustmark National Bank Trust Department
Mississippi
– – -150 Closed
WAP
736
Wealthcare Advisory Partners
Pennsylvania
$0 1 -100 -99%
ICM
737
IMS Capital Management
Oregon
– – -100 Closed
TAIM
738
TD Ameritrade Investment Management
Nebraska
– – -92 Closed
ML
739
McAdam LLC
Pennsylvania
– – -74 Closed
PCM
740
Prelude Capital Management
New York
– – -69 Closed
FAM
741
Fred Alger Management
New York
– – -68 Closed
ST
742
Smithfield Trust
Pennsylvania
– – -60 Closed
AWM
743
Avior Wealth Management
Nebraska
– – -56 Closed
WWM
744
Willingdon Wealth Management
North Carolina
– – -38 Closed
CIM
745
Contravisory Investment Management
Massachusetts
– – -36 Closed
PCIA
746
Prime Capital Investment Advisors
Kansas
– – -35 Closed
VCM
747
Vigilant Capital Management
Maine
– – -29 Closed
CAG
748
Csenge Advisory Group
Florida
– – -15 Closed
MUS
749
Mitsubishi UFJ Securities
Japan
– – -10 Closed
EAM
750
Erste Asset Management
Austria
– – – –
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