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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 %
Calamos Advisors
101
Calamos Advisors
Illinois
$14.1M 168,380 -670 -0.4%
Lord, Abbett & Co
102
Lord, Abbett & Co
New Jersey
$14M 167,300 -5,500 -3%
GG
103
Gofen & Glossberg
Illinois
$13.9M 166,477 -1,128 -0.7%
MDSL
104
M.D. Sass LLC
New York
$13.6M 163,200 +152,100 +1,370%
Mitsubishi UFJ Trust & Banking
105
Mitsubishi UFJ Trust & Banking
Japan
$13.6M 162,890 -1,222 -0.7%
JPMPWA
106
J.P. Morgan Private Wealth Advisors
California
$13.4M 159,754 -175 -0.1%
LCS
107
Levin Capital Strategies
New York
$13.3M 158,976 -3,860 -2%
Squarepoint
108
Squarepoint
New York
$12.6M 151,166 +95,186 +170%
NA
109
Neuburgh Advisers
California
$12.4M 147,832 +2,618 +2%
RG
110
Rathbones Group
United Kingdom
$11.8M 140,688 +12,221 +10%
Caisse de Depot et Placement du Quebec (CDPQ)
111
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$11.7M 139,508 -100 -0.1%
AG
112
Aperio Group
California
$11.6M 139,113 -15,834 -10%
State of New Jersey Common Pension Fund D
113
State of New Jersey Common Pension Fund D
New Jersey
$11.5M 138,000 – –
HSBC Holdings
114
HSBC Holdings
United Kingdom
$11.5M 137,825 -58,934 -30%
Citigroup
115
Citigroup
New York
$11.2M 133,546 +7,036 +6%
STCG
116
Speece Thorson Capital Group
Minnesota
$10.8M 129,036 +27,818 +27%
PWLP
117
Prio Wealth Limited Partnership
Massachusetts
$10.4M 123,951 +10,937 +10%
Toronto Dominion Bank
118
Toronto Dominion Bank
Ontario, Canada
$10.2M 121,975 -22,110 -15%
FCM
119
Flinton Capital Management
Pennsylvania
$10.2M 121,744 +2,156 +2%
HI
120
HBK Investments
Texas
$9.91M 118,517 +105,417 +805%
WIC
121
Wilkins Investment Counsel
Massachusetts
$9.64M 115,282 -353 -0.3%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$9.19M 109,897 -84,484 -43%
RFA
123
Reilly Financial Advisors
California
$9.1M 108,843 +402 +0.4%
Bank of Nova Scotia
124
Bank of Nova Scotia
Ontario, Canada
$9.08M 108,698 -8,668 -7%
MHIC
125
Marble Harbor Investment Counsel
Massachusetts
$9.07M 108,495 +360 +0.3%
3 4
5
6 7