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Northern Trust
NTRS

Overview Fund Activity

661 hedge funds and large institutions have $18.4B invested in Northern Trust in 2018 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 185 increasing their positions, 258 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
661
Holders Change
+14
Holders Change %
+2.16%
% of All Funds
15.17%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.16%
New
64
Increased
185
Reduced
258
Closed
45
Calls
$113M
Puts
$33M
Net Calls
+$79.6M
Net Calls Change
+$44.8M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.59B
2
EVM
2
Eaton Vance Management
Massachusetts
$155M
3
JCM
3
Junto Capital Management
New York
$61.2M
4
Norges Bank
4
Norges Bank
Norway
$187M
5
Millennium Management
5
Millennium Management
New York
$59.8M

Top Sellers

1
FPP
1
Findlay Park Partners
United Kingdom
$0
2
WRF
2
Waddell & Reed Financial
Kansas
$50.4M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$102M
4
American Century Companies
4
American Century Companies
Missouri
$432M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$528M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
151
Royal Bank of Canada
Ontario, Canada
$8.51M -$950K -9,208 -10%
BCAM
152
Boston Common Asset Management
Massachusetts
$8.39M +$77.1K +748 +0.9%
RA
153
Royce & Associates
New York
$8.34M -$340K -3,300 -4%
Korea Investment Corp
154
Korea Investment Corp
South Korea
$8.01M +$1.01M +9,786 +14%
CIC
155
Cutler Investment Counsel
Oregon
$7.97M +$6.81K +66 +0.1%
CWM
156
CIBC World Markets
New York
$7.69M +$3.22M +31,210 +72%
CTA
157
Chesley Taft & Associates
Illinois
$7.69M +$134K +1,295 +2%
RBA
158
Richard Bernstein Advisors
New York
$7.58M – – –
KCM
159
Kornitzer Capital Management
Kansas
$7.55M -$1.09M -10,600 -13%
KBC Group
160
KBC Group
Belgium
$7.48M +$737K +7,144 +11%
NLGIA
161
Nippon Life Global Investors Americas
New York
$7.4M +$1.51M +14,660 +26%
TD Asset Management
162
TD Asset Management
Ontario, Canada
$7.3M +$66.4K +644 +0.9%
TIM
163
Thompson Investment Management
Wisconsin
$7.21M +$401K +3,890 +6%
US Bancorp
164
US Bancorp
Minnesota
$7.08M +$9.59K +93 +0.1%
UCFA
165
United Capital Financial Advisors
Texas
$7.05M -$400K -3,883 -5%
BNP Paribas Financial Markets
166
BNP Paribas Financial Markets
France
$6.94M +$3.24M +31,372 +87%
MSL
167
Mackay Shields LLC
New York
$6.9M +$6.9M +66,898 New
USAA
168
United Services Automobile Association
Texas
$6.88M +$6.6K +64 +0.1%
CPC
169
Cookson Peirce & Co
Pennsylvania
$6.88M +$1.16M +11,250 +20%
GIBU
170
Gulf International Bank (UK)
United Kingdom
$6.86M +$12.2K +118 +0.2%
UOC
171
UBS O'Connor
Illinois
$6.7M +$6.7M +65,000 New
ProShare Advisors
172
ProShare Advisors
Maryland
$6.63M +$204K +1,976 +3%
FAF
173
Fjarde Ap-fonden
Sweden
$6.61M +$63.1K +612 +1%
MIM
174
MetLife Investment Management
New Jersey
$6.6M -$251K -2,430 -4%
Daiwa Securities Group
175
Daiwa Securities Group
Japan
$6.57M +$158K +1,534 +2%
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