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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 %
APG Asset Management
176
APG Asset Management
Netherlands
$6.82M – – –
Aberdeen Group
177
Aberdeen Group
United Kingdom
$6.75M +$1.18M +11,428 +21%
IA
178
IndexIQ Advisors
New York
$6.59M +$2.19M +21,287 +50%
FAF
179
Fjarde Ap-fonden
Sweden
$6.56M -$42.9K -417 -0.7%
SOMRS
180
State of Michigan Retirement System
Michigan
$6.45M – – –
MIM
181
MetLife Investment Management
New Jersey
$6.41M -$182K -1,766 -3%
ERSOT
182
Employees Retirement System of Texas
Texas
$6.35M +$4.22M +41,000 +198%
ProShare Advisors
183
ProShare Advisors
Maryland
$6.28M -$334K -3,246 -5%
Squarepoint
184
Squarepoint
New York
$6.22M +$1.95M +18,948 +46%
Treasurer of the State of North Carolina
185
Treasurer of the State of North Carolina
North Carolina
$6.22M +$2.05M +19,894 +49%
MPM
186
Meritage Portfolio Management
Kansas
$6.21M -$237K -2,305 -4%
UOC
187
UBS O'Connor
Illinois
$6.17M -$514K -5,000 -8%
TRSOTSOK
188
Teachers Retirement System of the State of Kentucky
Kentucky
$5.89M – – –
AAF
189
Andra AP-fonden
Sweden
$5.87M – – –
Comerica Bank
190
Comerica Bank
Texas
$5.78M +$185K +1,747 +3%
DP
191
Dearborn Partners
Illinois
$5.77M -$9.88K -96 -0.2%
Nuveen Asset Management
192
Nuveen Asset Management
Illinois
$5.72M +$5.14M +50,000 +901%
Fisher Asset Management
193
Fisher Asset Management
Washington
$5.67M -$453K -4,398 -7%
Rafferty Asset Management
194
Rafferty Asset Management
New York
$5.6M +$105K +1,021 +2%
Natixis Advisors
195
Natixis Advisors
Massachusetts
$5.57M +$1.2M +11,680 +27%
Nomura Asset Management
196
Nomura Asset Management
Japan
$5.43M -$129K -1,256 -2%
Nisa Investment Advisors
197
Nisa Investment Advisors
Missouri
$5.43M -$54.5K -530 -1%
US Bancorp
198
US Bancorp
Minnesota
$5.35M -$1.71M -16,628 -24%
ASRS
199
Arizona State Retirement System
Arizona
$5.35M -$7.11M -69,107 -57%
TPSF
200
Texas Permanent School Fund
Texas
$5.31M -$346K -3,360 -6%
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