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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.

New
Increased
Maintained
Reduced
Closed
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 %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$30.9M -$588K -5,755 -2%
Russell Investments Group
77
Russell Investments Group
United Kingdom
$30.7M +$5.93M +58,014 +24%
NI
78
Nuance Investments
Missouri
$30.5M +$2.32M +22,707 +8%
Barclays
79
Barclays
United Kingdom
$30.1M +$10.1M +98,577 +50%
EVM
80
Eaton Vance Management
Massachusetts
$29.7M -$37M -362,693 -55%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$29.6M -$244K -2,389 -0.8%
Balyasny Asset Management
82
Balyasny Asset Management
Illinois
$28.1M +$25M +244,391 +788%
Capital Fund Management (CFM)
83
Capital Fund Management (CFM)
France
$27.9M +$26.7M +261,427 +2,179%
SBH
84
Segall Bryant & Hamill
Illinois
$26.6M -$2.74M -26,855 -9%
PCA
85
Personal Capital Advisors
California
$26.3M +$1.3M +12,753 +5%
Prudential Financial
86
Prudential Financial
New Jersey
$24.9M -$35M -342,807 -58%
RMDI
87
R.M. Davis Inc
Maine
$24.8M -$508K -4,972 -2%
National Pension Service
88
National Pension Service
South Korea
$24.8M +$223K +2,186 +0.9%
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$24.7M -$1.04M -10,221 -4%
NC
90
Nicholas Company
Wisconsin
$22.8M -$2.29M -22,450 -9%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$22.8M +$8.23M +80,568 +57%
Chevy Chase Trust
92
Chevy Chase Trust
Maryland
$21.3M +$537K +5,254 +3%
RP
93
Reinhart Partners
Wisconsin
$20.6M -$591K -5,790 -3%
Renaissance Technologies
94
Renaissance Technologies
New York
$20.5M +$6.26M +61,300 +44%
HSBC Holdings
95
HSBC Holdings
United Kingdom
$20.1M +$1.48M +14,533 +8%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$19.9M +$8.38M +82,039 +73%
MIH
97
Madison Investment Holdings
Wisconsin
$19.8M -$181K -1,773 -0.9%
AQR Capital Management
98
AQR Capital Management
Connecticut
$19.8M -$13.8M -134,821 -41%
BGIM
99
Brandywine Global Investment Management
Pennsylvania
$18.1M -$562K -5,504 -3%
Cerity Partners
100
Cerity Partners
New York
$17.9M +$2.58M +25,273 +17%
2 3
4
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