NTRS icon

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 %
Federated Hermes
76
Federated Hermes
Pennsylvania
$29.8M -$2.06M -20,052 -6%
SBH
77
Segall Bryant & Hamill
Illinois
$29.5M -$536K -5,212 -2%
Canada Pension Plan Investment Board
78
Canada Pension Plan Investment Board
Ontario, Canada
$29.2M -$7.44M -72,300 -20%
NI
79
Nuance Investments
Missouri
$28.4M -$20.6M -199,966 -42%
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$26.7M +$6.93M +67,307 +35%
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$26M -$3.65M -35,488 -12%
RMDI
82
R.M. Davis Inc
Maine
$25.5M -$346K -3,364 -1%
NC
83
Nicholas Company
Wisconsin
$25.3M -$686K -6,665 -3%
PCA
84
Personal Capital Advisors
California
$25.2M +$1.47M +14,239 +6%
National Pension Service
85
National Pension Service
South Korea
$25M +$1.74M +16,736 +7%
Russell Investments Group
86
Russell Investments Group
United Kingdom
$25M -$3.29M -31,938 -12%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.3M -$4.11M -39,904 -15%
N
88
Natixis
France
$21.6M +$15.6M +151,678 +259%
RP
89
Reinhart Partners
Wisconsin
$21.3M +$284K +2,764 +1%
Chevy Chase Trust
90
Chevy Chase Trust
Maryland
$20.9M -$1.7M -16,571 -8%
Point72 Asset Management
91
Point72 Asset Management
Connecticut
$20.7M +$20.7M +201,459 New
Barclays
92
Barclays
United Kingdom
$20.2M -$12.6M -122,637 -38%
MIH
93
Madison Investment Holdings
Wisconsin
$20.1M -$213K -2,074 -1%
GC
94
Gillson Capital
Illinois
$19.2M -$124K -1,202 -0.6%
BGIM
95
Brandywine Global Investment Management
Pennsylvania
$18.8M -$399K -3,874 -2%
HSBC Holdings
96
HSBC Holdings
United Kingdom
$18.7M -$10.4M -100,696 -36%
Lord, Abbett & Co
97
Lord, Abbett & Co
New Jersey
$18M -$14.6M -141,859 -45%
Calamos Advisors
98
Calamos Advisors
Illinois
$17.4M +$149K +1,450 +0.9%
LCS
99
Levin Capital Strategies
New York
$17.3M -$2.74M -26,610 -14%
GG
100
Gofen & Glossberg
Illinois
$16.8M +$965K +9,375 +6%
2 3
4
5 6