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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
1
Primecap Management
California
$407M
2
American Century Companies
2
American Century Companies
Missouri
$356M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$466M
4
CC
4
Carlson Capital
Texas
$66.6M
5
EVM
5
Eaton Vance Management
Massachusetts
$59.7M

Top Sellers

1
VVP
1
Vulcan Value Partners
Alabama
$557K
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.1B
3
Millennium Management
3
Millennium Management
New York
$35.1M
4
JCM
4
Junto Capital Management
New York
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$7.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
151
TD Asset Management
Ontario, Canada
$6.93M -$2.74M -32,835 -28%
DP
152
Dearborn Partners
Illinois
$6.85M +$1.86M +22,247 +37%
AQR Capital Management
153
AQR Capital Management
Connecticut
$6.72M -$9.46M -113,215 -58%
ERSOT
154
Employees Retirement System of Texas
Texas
$6.65M -$1.68M -20,100 -20%
Aviva
155
Aviva
United Kingdom
$6.56M -$2.77M -33,087 -30%
RA
156
Royce & Associates
New York
$6.53M -$237K -2,830 -3%
VHAM
157
Van Hulzen Asset Management
California
$6.53M +$6.03M +72,103 +1,211%
BCAM
158
Boston Common Asset Management
Massachusetts
$6.34M -$250K -2,990 -4%
Ohio Public Employees Retirement System (OPERS)
159
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.29M -$904K -10,813 -13%
LCM
160
Lomas Capital Management
New York
$6.27M +$6.27M +74,957 New
KBC Group
161
KBC Group
Belgium
$6.19M -$2.33M -27,907 -27%
Luther King Capital Management (LKCM)
162
Luther King Capital Management (LKCM)
Texas
$6.05M +$1.76K +21 +0%
BCIM
163
British Columbia Investment Management
British Columbia, Canada
$6.01M +$505K +6,042 +9%
USAA
164
United Services Automobile Association
Texas
$5.95M +$21.6K +258 +0.4%
CIC
165
Cutler Investment Counsel
Oregon
$5.94M -$478K -5,713 -7%
Aberdeen Group
166
Aberdeen Group
United Kingdom
$5.94M -$9.93K -120 -0.2%
CA
167
Callahan Advisors
Texas
$5.83M +$67.8K +811 +1%
GHCM
168
Glen Harbor Capital Management
California
$5.82M +$103K +1,232 +2%
MSL
169
Mackay Shields LLC
New York
$5.71M -$118K -1,411 -2%
IA
170
IndexIQ Advisors
New York
$5.68M +$2.06M +24,649 +57%
TI
171
Trexquant Investment
Connecticut
$5.66M +$3.9M +46,694 +222%
BA
172
Bridgewater Associates
Connecticut
$5.63M +$5.63M +67,396 New
UCFA
173
United Capital Financial Advisors
Texas
$5.43M -$161K -1,921 -3%
SOMRS
174
State of Michigan Retirement System
Michigan
$5.3M -$268K -3,200 -5%
MIM
175
MetLife Investment Management
New Jersey
$5.29M -$138K -1,645 -3%
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