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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.

New
Increased
Maintained
Reduced
Closed
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
Morgan Stanley
New York
$197M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$189M
3
GT
Glenmede Trust
Pennsylvania
$153M
4
Millennium Management
Millennium Management
New York
$105M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.58B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$803M
2
Citadel Advisors
Citadel Advisors
Florida
$195M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$1.57B
4
Invesco
Invesco
Georgia
$282M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$84.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
126
Gillson Capital
Illinois
$12M -$7.09M -69,451 -37%
TD Asset Management
127
TD Asset Management
Ontario, Canada
$11.8M +$1.92M +18,809 +19%
WIC
128
Wilkins Investment Counsel
Massachusetts
$11.8M -$286K -2,800 -2%
PAMU
129
Pictet Asset Management (UK)
United Kingdom
$11.8M -$817K -8,000 -6%
PWLP
130
Prio Wealth Limited Partnership
Massachusetts
$11.5M +$7.16M +70,138 +164%
Aviva
131
Aviva
United Kingdom
$11.4M -$356K -3,488 -3%
GF
132
Gabelli Funds
New York
$11.2M -$204K -2,000 -2%
RFA
133
Reilly Financial Advisors
California
$11.1M -$7.86K -77 -0.1%
Royal Bank of Canada
134
Royal Bank of Canada
Ontario, Canada
$11.1M +$2.05M +19,977 +23%
MHIC
135
Marble Harbor Investment Counsel
Massachusetts
$11M -$11.2K -110 -0.1%
Brown Advisory
136
Brown Advisory
Maryland
$10.8M +$448K +4,388 +4%
VOYA Investment Management
137
VOYA Investment Management
Georgia
$10.7M +$113K +1,110 +1%
First Manhattan
138
First Manhattan
New York
$10.6M -$357K -3,491 -3%
Nomura Asset Management
139
Nomura Asset Management
Japan
$10.6M +$5.22M +51,106 +97%
Nuveen Asset Management
140
Nuveen Asset Management
Illinois
$10.6M +$4.89M +47,858 +86%
Retirement Systems of Alabama
141
Retirement Systems of Alabama
Alabama
$10.5M +$373K +3,652 +4%
KBC Group
142
KBC Group
Belgium
$10.4M -$147K -1,437 -1%
AIG
143
American International Group
New York
$10.4M +$870K +8,519 +9%
STCG
144
Speece Thorson Capital Group
Minnesota
$10.3M -$1.96M -19,238 -16%
ERSOT
145
Employees Retirement System of Texas
Texas
$10.2M +$3.88M +38,000 +62%
LIC
146
Lodestar Investment Counsel
Illinois
$10M -$204K -2,000 -2%
NAM
147
Nissay Asset Management
Japan
$10M -$366K -3,580 -4%
Treasurer of the State of North Carolina
148
Treasurer of the State of North Carolina
North Carolina
$9.83M +$3.66M +35,825 +59%
PAM
149
Panagora Asset Management
Massachusetts
$9.75M -$2.07M -20,259 -18%
First Trust Advisors
150
First Trust Advisors
Illinois
$9.69M +$877K +8,589 +10%
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