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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 %
Principal Financial Group
76
Principal Financial Group
Iowa
$32.7M -$1.71M -16,629 -5%
CS
77
Credit Suisse
Switzerland
$32.6M +$4.03M +39,057 +14%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$32.1M -$742K -7,194 -2%
Federated Hermes
79
Federated Hermes
Pennsylvania
$31.9M -$1.05M -10,149 -3%
Jacobs Levy Equity Management
80
Jacobs Levy Equity Management
New Jersey
$31.5M +$2.47M +23,980 +9%
SBH
81
Segall Bryant & Hamill
Illinois
$30.1M -$864K -8,377 -3%
Mackenzie Financial
82
Mackenzie Financial
Ontario, Canada
$29.7M -$13.8M -133,521 -32%
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$29.7M -$2.12M -20,577 -7%
Adage Capital Partners
84
Adage Capital Partners
Massachusetts
$29.7M -$4.53M -43,900 -13%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$29.2M +$5.26M +50,980 +22%
Russell Investments Group
86
Russell Investments Group
United Kingdom
$28.2M +$583K +5,663 +2%
Bank of Nova Scotia
87
Bank of Nova Scotia
Ontario, Canada
$28.2M +$24.7M +239,848 +714%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27.5M +$1.92M +18,660 +8%
NC
89
Nicholas Company
Wisconsin
$26M -$1.69M -16,400 -6%
RMDI
90
R.M. Davis Inc
Maine
$25.9M -$29.7K -288 -0.1%
Prudential Financial
91
Prudential Financial
New Jersey
$25.4M -$50.7M -491,627 -67%
PCA
92
Personal Capital Advisors
California
$23.8M +$1.42M +13,752 +6%
National Pension Service
93
National Pension Service
South Korea
$23.1M -$240K -2,327 -1%
MIP
94
Mondrian Investment Partners
United Kingdom
$22.7M -$29.5M -275,940 -56%
Chevy Chase Trust
95
Chevy Chase Trust
Maryland
$22.6M -$672K -6,518 -3%
RP
96
Reinhart Partners
Wisconsin
$21.1M -$1.74M -16,875 -8%
MIH
97
Madison Investment Holdings
Wisconsin
$20.4M +$810K +7,851 +4%
LCS
98
Levin Capital Strategies
New York
$20.1M -$1.38M -13,353 -6%
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$19.8M -$4.8M -46,523 -19%
GC
100
Gillson Capital
Illinois
$19.4M -$108K -1,049 -0.6%
2 3
4
5 6