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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 %
GHCM
176
Glen Harbor Capital Management
California
$6.56M +$4.95K +48 +0.1%
CA
177
Callahan Advisors
Texas
$6.55M +$158K +1,529 +2%
APG Asset Management
178
APG Asset Management
Netherlands
$6.49M – – –
ACI
179
AMP Capital Investors
Australia
$6.47M +$10.4K +103 +0.2%
SOMRS
180
State of Michigan Retirement System
Michigan
$6.46M -$30.9K -300 -0.5%
MPM
181
Meritage Portfolio Management
Kansas
$6.46M +$5.16K +50 +0.1%
Hudson Bay Capital Management
182
Hudson Bay Capital Management
Connecticut
$6.39M +$6.39M +62,000 New
CRC
183
Curi RMB Capital
Illinois
$6.16M +$270K +2,614 +5%
Fisher Asset Management
184
Fisher Asset Management
Washington
$6.13M -$935K -9,067 -13%
N
185
Natixis
France
$6.04M +$1.12M +10,823 +23%
TRSOTSOK
186
Teachers Retirement System of the State of Kentucky
Kentucky
$5.91M -$289K -2,800 -5%
AAF
187
Andra AP-fonden
Sweden
$5.88M +$2.27M +22,000 +63%
DP
188
Dearborn Partners
Illinois
$5.8M -$184K -1,784 -3%
Comerica Bank
189
Comerica Bank
Texas
$5.72M +$56.8K +525 +1%
TPSF
190
Texas Permanent School Fund
Texas
$5.67M -$378K -3,663 -6%
D.E. Shaw & Co
191
D.E. Shaw & Co
New York
$5.59M -$8.91M -86,432 -61%
Aberdeen Group
192
Aberdeen Group
United Kingdom
$5.59M -$245K -2,378 -4%
Nomura Asset Management
193
Nomura Asset Management
Japan
$5.57M +$10.8K +105 +0.2%
Nisa Investment Advisors
194
Nisa Investment Advisors
Missouri
$5.52M -$321K -3,100 -5%
Rafferty Asset Management
195
Rafferty Asset Management
New York
$5.5M +$792K +7,684 +17%
ZIG
196
Zurich Insurance Group
Switzerland
$5.14M +$346K +3,354 +7%
MME
197
Meag Munich Ergo
Germany
$5.08M +$4.05M +40,179 +391%
Teacher Retirement System of Texas
198
Teacher Retirement System of Texas
Texas
$4.93M -$1.21M -11,758 -20%
CB
199
Commerce Bank
Missouri
$4.8M +$10.9K +106 +0.2%
PP
200
Pegasus Partners
Wisconsin
$4.75M -$588K -5,700 -11%
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