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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.

New
Increased
Maintained
Reduced
Closed
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
Primecap Management
California
$407M
2
American Century Companies
American Century Companies
Missouri
$356M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$466M
4
CC
Carlson Capital
Texas
$66.6M
5
EVM
Eaton Vance Management
Massachusetts
$59.7M

Top Sellers

1
VVP
Vulcan Value Partners
Alabama
$557K
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.1B
3
Millennium Management
Millennium Management
New York
$35.1M
4
JCM
Junto Capital Management
New York
$0
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$7.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
FNBOO
126
First National Bank of Omaha
Nebraska
$9.07M -$748K -8,949 -8%
VOYA Investment Management
127
VOYA Investment Management
Georgia
$8.69M -$55.5K -664 -0.6%
First Manhattan
128
First Manhattan
New York
$8.61M -$91.9K -1,100 -1%
Retirement Systems of Alabama
129
Retirement Systems of Alabama
Alabama
$8.6M – – –
MSV
130
MN Services Vermogensbeheer
Netherlands
$8.57M +$6.08M +83,198 +245%
Two Sigma Investments
131
Two Sigma Investments
New York
$8.52M +$6.6M +79,011 +346%
PAM
132
Panagora Asset Management
Massachusetts
$8.28M +$301K +3,601 +4%
LIC
133
Lodestar Investment Counsel
Illinois
$8.27M +$46.1K +551 +0.6%
IP
134
Interval Partners
New York
$8.25M +$3.94M +47,192 +92%
RJA
135
Raymond James & Associates
Florida
$8.1M -$1.81M -21,700 -18%
First Trust Advisors
136
First Trust Advisors
Illinois
$8.08M +$156K +1,866 +2%
GF
137
Gabelli Funds
New York
$8.03M -$1.17M -14,000 -13%
TAM
138
Tyers Asset Management
Texas
$8M +$142K +1,694 +2%
AIG
139
American International Group
New York
$7.96M -$553K -6,612 -6%
Treasurer of the State of North Carolina
140
Treasurer of the State of North Carolina
North Carolina
$7.9M -$143K -1,707 -2%
Brown Advisory
141
Brown Advisory
Maryland
$7.74M -$1.1M -13,211 -12%
QT
142
Quantbot Technologies
New York
$7.71M +$7.04M +84,282 +1,052%
Arrowstreet Capital
143
Arrowstreet Capital
Massachusetts
$7.58M -$37.6M -449,624 -83%
Royal London Asset Management
144
Royal London Asset Management
United Kingdom
$7.38M +$540K +6,526 +8%
Lazard Asset Management
145
Lazard Asset Management
New York
$7.25M -$4.73M -56,557 -39%
CTA
146
Chesley Taft & Associates
Illinois
$7.21M +$119K +1,423 +2%
DSI
147
Daiwa SB Investments
Japan
$7.18M -$123K -1,470 -2%
EARNEST Partners
148
EARNEST Partners
Georgia
$7.17M -$20.7K -248 -0.3%
KCM
149
Kanawha Capital Management
Virginia
$7.11M -$71.9K -860 -1%
SCM
150
Stevens Capital Management
Pennsylvania
$6.99M -$5.05M -60,395 -42%
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