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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 %
Royal Bank of Canada
151
Royal Bank of Canada
Ontario, Canada
$9.03M +$541K +5,260 +6%
Royal London Asset Management
152
Royal London Asset Management
United Kingdom
$8.99M +$8.99M +87,341 New
First Trust Advisors
153
First Trust Advisors
Illinois
$8.88M +$4.8M +46,699 +118%
EARNEST Partners
154
EARNEST Partners
Georgia
$8.86M -$184K -1,786 -2%
KCM
155
Kanawha Capital Management
Virginia
$8.86M -$95.2K -925 -1%
DSI
156
Daiwa SB Investments
Japan
$8.77M +$7.2K +70 +0.1%
PMAM
157
Picton Mahoney Asset Management
Ontario, Canada
$8.75M +$8.75M +85,000 New
Ohio Public Employees Retirement System (OPERS)
158
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.66M -$565K -5,493 -6%
BCAM
159
Boston Common Asset Management
Massachusetts
$8.6M +$224K +2,175 +3%
Luther King Capital Management (LKCM)
160
Luther King Capital Management (LKCM)
Texas
$8.47M -$1.55M -15,040 -15%
RA
161
Royce & Associates
New York
$8.32M – – –
ACI
162
AMP Capital Investors
Australia
$8.29M +$1.71M +16,597 +26%
RJA
163
Raymond James & Associates
Florida
$7.92M -$1.28M -12,401 -14%
CIC
164
Cutler Investment Counsel
Oregon
$7.89M -$61.7K -600 -0.8%
CTA
165
Chesley Taft & Associates
Illinois
$7.63M -$41.7K -405 -0.5%
Daiwa Securities Group
166
Daiwa Securities Group
Japan
$7.55M +$995K +9,675 +15%
KCM
167
Kornitzer Capital Management
Kansas
$7.51M -$27K -262 -0.4%
GHCM
168
Glen Harbor Capital Management
California
$7.38M +$841K +8,176 +13%
NLGIA
169
Nippon Life Global Investors Americas
New York
$7.21M -$168K -1,630 -2%
TIM
170
Thompson Investment Management
Wisconsin
$7.12M -$73.1K -710 -1%
GIBU
171
Gulf International Bank (UK)
United Kingdom
$7.05M +$206K +2,000 +3%
UCFA
172
United Capital Financial Advisors
Texas
$6.97M -$55.7K -541 -0.8%
CA
173
Callahan Advisors
Texas
$6.93M +$393K +3,823 +6%
CPC
174
Cookson Peirce & Co
Pennsylvania
$6.92M +$62.8K +610 +0.9%
USAA
175
United Services Automobile Association
Texas
$6.86M +$720 +7 +0%
5 6
7
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