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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.

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 %
Lord, Abbett & Co
101
Lord, Abbett & Co
New Jersey
$17.6M -$255K -2,500 -1%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$17.6M -$8.9M -87,126 -34%
Calamos Advisors
103
Calamos Advisors
Illinois
$17.3M -$6.13K -60 -0%
GG
104
Gofen & Glossberg
Illinois
$17.1M +$419K +4,101 +3%
Robeco Institutional Asset Management
105
Robeco Institutional Asset Management
Netherlands
$17.1M +$14.7M +143,918 +618%
Mitsubishi UFJ Trust & Banking
106
Mitsubishi UFJ Trust & Banking
Japan
$16.8M -$28.4M -277,956 -63%
Axa
107
Axa
France
$16.7M +$5.1M +49,900 +44%
LCS
108
Levin Capital Strategies
New York
$16.6M -$551K -5,400 -3%
JPMPWA
109
J.P. Morgan Private Wealth Advisors
California
$16.3M +$134K +1,316 +0.8%
SEI Investments
110
SEI Investments
Pennsylvania
$15.9M +$1.39M +13,576 +10%
AG
111
Aperio Group
California
$15.8M +$1.85M +18,081 +13%
NA
112
Neuburgh Advisers
California
$14.8M -$740K -7,242 -5%
Toronto Dominion Bank
113
Toronto Dominion Bank
Ontario, Canada
$14.7M -$114K -1,120 -0.8%
SCM
114
Stevens Capital Management
Pennsylvania
$14.7M +$14.7M +143,981 New
Lazard Asset Management
115
Lazard Asset Management
New York
$14.6M +$14.4M +141,152 +6,422%
Caisse de Depot et Placement du Quebec (CDPQ)
116
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$14.3M +$11.9M +116,800 +512%
State of New Jersey Common Pension Fund D
117
State of New Jersey Common Pension Fund D
New Jersey
$14.1M – – –
RG
118
Rathbones Group
United Kingdom
$13.1M +$1.29M +12,667 +11%
Citigroup
119
Citigroup
New York
$12.9M -$1.17M -11,504 -8%
KeyBank National Association
120
KeyBank National Association
Ohio
$12.9M +$204 +2 +0%
FCM
121
Flinton Capital Management
Pennsylvania
$12.2M -$609K -5,964 -5%
RJA
122
Raymond James & Associates
Florida
$12.1M +$4.25M +41,596 +54%
BAPIM
123
British Airways Pensions Investment Management
United Kingdom
$12.1M +$12.1M +118,200 New
FNBOO
124
First National Bank of Omaha
Nebraska
$12M -$1.53K -15 -0%
Bank of Nova Scotia
125
Bank of Nova Scotia
Ontario, Canada
$12M -$589K -5,763 -5%
3 4
5
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