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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 %
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$11.6M +$4.63M +45,005 +67%
GF
127
Gabelli Funds
New York
$11.5M – – –
Ameriprise
128
Ameriprise
Minnesota
$11.5M -$134M -1,302,222 -92%
Korea Investment Corp
129
Korea Investment Corp
South Korea
$11.4M +$3.4M +33,000 +42%
RFA
130
Reilly Financial Advisors
California
$11.2M -$401K -3,902 -3%
MHIC
131
Marble Harbor Investment Counsel
Massachusetts
$11.1M -$154K -1,500 -1%
Acadian Asset Management
132
Acadian Asset Management
Massachusetts
$11.1M -$7.43M -72,191 -40%
First Manhattan
133
First Manhattan
New York
$11.1M – – –
WI
134
WBI Investments
New Jersey
$10.9M +$10.9M +105,807 New
VOYA Investment Management
135
VOYA Investment Management
Georgia
$10.7M -$426K -4,144 -4%
KBC Group
136
KBC Group
Belgium
$10.6M +$3.17M +30,821 +42%
NAM
137
Nissay Asset Management
Japan
$10.5M +$108K +1,045 +1%
Brown Advisory
138
Brown Advisory
Maryland
$10.4M -$384K -3,734 -4%
LIC
139
Lodestar Investment Counsel
Illinois
$10.3M -$206K -2,000 -2%
Retirement Systems of Alabama
140
Retirement Systems of Alabama
Alabama
$10.2M -$247K -2,405 -2%
TAM
141
Tyers Asset Management
Texas
$10.2M +$1.16M +11,242 +13%
TD Asset Management
142
TD Asset Management
Ontario, Canada
$9.98M +$2.69M +26,194 +37%
AL
143
AJO LP
Pennsylvania
$9.8M +$9.8M +95,273 New
AIG
144
American International Group
New York
$9.6M -$86.1K -837 -0.9%
PI
145
Putnam Investments
Massachusetts
$9.34M +$9M +87,495 +2,674%
BCIM
146
British Columbia Investment Management
British Columbia, Canada
$9.31M -$2.62M -25,437 -22%
SFM
147
Soros Fund Management
New York
$9.26M -$2.56M -24,919 -22%
GC
148
Guggenheim Capital
Illinois
$9.25M -$42.2M -410,241 -82%
MSL
149
Mackay Shields LLC
New York
$9.14M +$2.26M +21,937 +33%
RJFSA
150
Raymond James Financial Services Advisors
Florida
$9.14M +$115K +1,122 +1%
4 5
6
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