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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 %
BGIM
101
Brandywine Global Investment Management
Pennsylvania
$19.2M +$50.6K +491 +0.3%
Acadian Asset Management
102
Acadian Asset Management
Massachusetts
$18.6M +$980K +9,499 +6%
SEI Investments
103
SEI Investments
Pennsylvania
$17.7M -$1.55M -15,021 -8%
Calamos Advisors
104
Calamos Advisors
Illinois
$17.3M +$15.1M +146,435 +690%
Marshall Wace
105
Marshall Wace
United Kingdom
$16.5M +$16.5M +160,023 New
Citigroup
106
Citigroup
New York
$16.4M -$1.92M -18,594 -10%
GG
107
Gofen & Glossberg
Illinois
$15.9M -$10.3K -100 -0.1%
Caisse de Depot et Placement du Quebec (CDPQ)
108
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$15.5M +$12.8M +124,500 +488%
JPMPWA
109
J.P. Morgan Private Wealth Advisors
California
$15.3M +$977K +9,474 +7%
IP
110
Interval Partners
New York
$15.3M +$2.18M +21,156 +17%
State of New Jersey Common Pension Fund D
111
State of New Jersey Common Pension Fund D
New Jersey
$14.2M – – –
NA
112
Neuburgh Advisers
California
$13.9M +$10.5K +102 +0.1%
MSE
113
MUFG Securities EMEA
United Kingdom
$13.2M +$13.2M +128,000 New
KeyBank National Association
114
KeyBank National Association
Ohio
$13M -$13K -126 -0.1%
AG
115
Aperio Group
California
$12.9M -$56.3K -546 -0.4%
STCG
116
Speece Thorson Capital Group
Minnesota
$12.8M -$3.22M -31,253 -20%
PAMU
117
Pictet Asset Management (UK)
United Kingdom
$12.7M -$144K -1,400 -1%
WIC
118
Wilkins Investment Counsel
Massachusetts
$12.5M -$337K -3,270 -3%
ASRS
119
Arizona State Retirement System
Arizona
$12.5M -$443K -4,300 -3%
FNBOO
120
First National Bank of Omaha
Nebraska
$12.4M -$15.3K -148 -0.1%
BCIM
121
British Columbia Investment Management
British Columbia, Canada
$12M -$405K -3,930 -3%
MCM
122
Maltese Capital Management
New York
$11.9M +$3.09M +30,000 +35%
Aviva
123
Aviva
United Kingdom
$11.9M -$1.02M -9,912 -8%
Toronto Dominion Bank
124
Toronto Dominion Bank
Ontario, Canada
$11.8M +$2.29M +22,256 +24%
SFM
125
Soros Fund Management
New York
$11.8M +$11.8M +114,888 New
3 4
5
6 7