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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 %
JPMPWA
101
J.P. Morgan Private Wealth Advisors
California
$16.3M +$1.03M +10,051 +7%
CC
102
Carlson Capital
Texas
$16.2M +$16.2M +157,725 New
NA
103
Neuburgh Advisers
California
$15.7M +$1.79M +17,374 +13%
Cerity Partners
104
Cerity Partners
New York
$15.4M +$6.54M +63,545 +74%
Toronto Dominion Bank
105
Toronto Dominion Bank
Ontario, Canada
$14.9M +$3.12M +30,297 +26%
Millennium Management
106
Millennium Management
New York
$14.9M -$44.7M -434,919 -75%
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$14.6M +$4.66M +45,268 +47%
SEI Investments
108
SEI Investments
Pennsylvania
$14.6M -$3.12M -30,279 -18%
Hudson Bay Capital Management
109
Hudson Bay Capital Management
Connecticut
$14.5M +$8.09M +78,632 +127%
Renaissance Technologies
110
Renaissance Technologies
New York
$14.4M +$3.05M +29,598 +27%
Citigroup
111
Citigroup
New York
$14.2M -$2.16M -21,011 -13%
State of New Jersey Common Pension Fund D
112
State of New Jersey Common Pension Fund D
New Jersey
$14.2M – – –
IP
113
Interval Partners
New York
$14.2M -$1.09M -10,553 -7%
AG
114
Aperio Group
California
$14.1M +$1.18M +11,517 +9%
KeyBank National Association
115
KeyBank National Association
Ohio
$13M +$8.23K +80 +0.1%
FCM
116
Flinton Capital Management
Pennsylvania
$12.9M +$1.47M +14,308 +13%
PAMU
117
Pictet Asset Management (UK)
United Kingdom
$12.7M +$20.6K +200 +0.2%
Bank of Nova Scotia
118
Bank of Nova Scotia
Ontario, Canada
$12.7M -$15.5M -150,296 -55%
STCG
119
Speece Thorson Capital Group
Minnesota
$12.4M -$329K -3,201 -3%
WIC
120
Wilkins Investment Counsel
Massachusetts
$12.2M -$298K -2,900 -2%
FNBOO
121
First National Bank of Omaha
Nebraska
$12.1M -$259K -2,513 -2%
RG
122
Rathbones Group
United Kingdom
$11.9M +$1.36M +13,224 +13%
PAM
123
Panagora Asset Management
Massachusetts
$11.9M +$9.68M +94,109 +435%
Aviva
124
Aviva
United Kingdom
$11.8M +$720 +7 +0%
Axa
125
Axa
France
$11.7M -$16.7K -162 -0.1%
3 4
5
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