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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 %
ELI
76
Empire Life Investments
Ontario, Canada
$25.8M 308,485 +308,485 New
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$25.2M 301,008 -1,917 -0.6%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$24.1M 288,091 -1,952 -0.7%
National Pension Service
79
National Pension Service
South Korea
$23.3M 255,100 +12,023 +5%
SBH
80
Segall Bryant & Hamill
Illinois
$22.8M 272,183 +12,093 +5%
Nuveen Asset Management
81
Nuveen Asset Management
Illinois
$21.1M 252,336 +148,926 +144%
PCA
82
Personal Capital Advisors
California
$20.7M 247,903 -9,761 -4%
RMDI
83
R.M. Davis Inc
Maine
$20.3M 243,228 +29 +0%
Prudential Financial
84
Prudential Financial
New Jersey
$20.2M 242,009 -1,688 -0.7%
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$19.3M 231,401 -10,826 -4%
Canada Life
86
Canada Life
Manitoba, Canada
$19.3M 240,584 -125,118 -34%
NG
87
NatWest Group
United Kingdom
$19.1M 228,105 +228,105 New
Barclays
88
Barclays
United Kingdom
$18.8M 225,393 -69,653 -24%
NC
89
Nicholas Company
Wisconsin
$18.6M 223,020 – –
BGIM
90
Brandywine Global Investment Management
Pennsylvania
$17.8M 212,401 +35,602 +20%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$17.5M 209,850 -13,080 -6%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$16.9M 202,355 +94,620 +88%
KeyBank National Association
93
KeyBank National Association
Ohio
$16.9M 201,866 +75,718 +60%
RP
94
Reinhart Partners
Wisconsin
$16.4M 196,755 -4,919 -2%
Chevy Chase Trust
95
Chevy Chase Trust
Maryland
$16.4M 196,132 -12,059 -6%
SEI Investments
96
SEI Investments
Pennsylvania
$15.9M 156,013 +787 +0.5%
GC
97
Gillson Capital
Illinois
$15.7M 187,900 +70,732 +60%
MIH
98
Madison Investment Holdings
Wisconsin
$15.2M 182,346 -11,595 -6%
Axa
99
Axa
France
$14.8M 177,608 +14,300 +9%
Janus Henderson Group
100
Janus Henderson Group
United Kingdom
$14.3M 170,711 -312,472 -65%
2 3
4
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