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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 %
TAM
151
Tyers Asset Management
Texas
$9.6M -$479K -4,686 -5%
RJFSA
152
Raymond James Financial Services Advisors
Florida
$9.51M +$436K +4,273 +5%
PI
153
Putnam Investments
Massachusetts
$9.31M +$42.6K +417 +0.5%
N
154
Natixis
France
$8.99M -$12.5M -122,181 -58%
DSI
155
Daiwa SB Investments
Japan
$8.93M +$223K +2,180 +3%
Ohio Public Employees Retirement System (OPERS)
156
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.79M +$194K +1,895 +2%
EARNEST Partners
157
EARNEST Partners
Georgia
$8.78M -$16.6K -163 -0.2%
KCM
158
Kanawha Capital Management
Virginia
$8.77M -$20.9K -205 -0.2%
CTA
159
Chesley Taft & Associates
Illinois
$8.67M +$1.09M +10,690 +14%
PMAM
160
Picton Mahoney Asset Management
Ontario, Canada
$8.57M -$112K -1,100 -1%
Royal London Asset Management
161
Royal London Asset Management
United Kingdom
$8.44M -$482K -4,724 -5%
RA
162
Royce & Associates
New York
$8.26M – – –
BCAM
163
Boston Common Asset Management
Massachusetts
$8.05M -$478K -4,684 -6%
GC
164
Guggenheim Capital
Illinois
$8.05M -$1.13M -11,083 -12%
SEC
165
Seven Eight Capital
New York
$7.87M +$7.13M +69,800 +958%
CIC
166
Cutler Investment Counsel
Oregon
$7.85M +$10.4K +102 +0.1%
ACI
167
AMP Capital Investors
Australia
$7.75M -$541K -5,253 -7%
GIBU
168
Gulf International Bank (UK)
United Kingdom
$7.62M +$623K +6,100 +9%
Luther King Capital Management (LKCM)
169
Luther King Capital Management (LKCM)
Texas
$7.39M -$1.02M -10,000 -12%
Aberdeen Group
170
Aberdeen Group
United Kingdom
$7.35M +$645K +6,315 +10%
KCM
171
Kornitzer Capital Management
Kansas
$7.31M -$138K -1,352 -2%
USAA
172
United Services Automobile Association
Texas
$7.24M +$430K +4,212 +6%
MSL
173
Mackay Shields LLC
New York
$7.12M -$1.95M -19,129 -22%
CA
174
Callahan Advisors
Texas
$7.03M +$156K +1,524 +2%
GHCM
175
Glen Harbor Capital Management
California
$6.98M -$348K -3,408 -5%
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