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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 %
APG Asset Management
176
APG Asset Management
Netherlands
$6.94M +$132K +1,500 +2%
JG
177
Jefferies Group
New York
$6.92M +$6.92M +67,767 New
UCFA
178
United Capital Financial Advisors
Texas
$6.83M -$97.5K -955 -1%
SOMRS
179
State of Michigan Retirement System
Michigan
$6.8M +$398K +3,900 +6%
TIM
180
Thompson Investment Management
Wisconsin
$6.74M -$324K -3,176 -5%
BCIM
181
British Columbia Investment Management
British Columbia, Canada
$6.73M -$2.52M -24,644 -27%
MIM
182
MetLife Investment Management
New Jersey
$6.63M +$274K +2,678 +4%
CPC
183
Cookson Peirce & Co
Pennsylvania
$6.45M -$420K -4,113 -6%
Allianz Asset Management
184
Allianz Asset Management
Germany
$6.3M +$5.02M +49,170 +392%
FAF
185
Fjarde Ap-fonden
Sweden
$6.2M -$306K -3,000 -5%
PIA
186
Piedmont Investment Advisors
North Carolina
$6.16M +$5.91M +57,832 +2,359%
DP
187
Dearborn Partners
Illinois
$6.1M +$370K +3,625 +6%
MPM
188
Meritage Portfolio Management
Kansas
$6.08M -$87.4K -856 -1%
Natixis Advisors
189
Natixis Advisors
Massachusetts
$6.02M +$487K +4,766 +9%
MME
190
Meag Munich Ergo
Germany
$5.96M +$5.36M +52,361 +891%
PP
191
Pegasus Partners
Wisconsin
$5.91M +$1.8M +17,659 +44%
FIM
192
Foresters Investment Management
New York
$5.83M +$5.83M +57,059 New
Daiwa Securities Group
193
Daiwa Securities Group
Japan
$5.72M -$1.77M -17,331 -24%
Squarepoint
194
Squarepoint
New York
$5.72M -$457K -4,470 -7%
ASRS
195
Arizona State Retirement System
Arizona
$5.65M +$346K +3,391 +7%
ProShare Advisors
196
ProShare Advisors
Maryland
$5.57M -$664K -6,499 -11%
US Bancorp
197
US Bancorp
Minnesota
$5.48M +$167K +1,631 +3%
NLGIA
198
Nippon Life Global Investors Americas
New York
$5.42M -$1.74M -17,020 -24%
Nisa Investment Advisors
199
Nisa Investment Advisors
Missouri
$5.38M -$6.64K -65 -0.1%
AAF
200
Andra AP-fonden
Sweden
$5.34M -$480K -4,700 -8%
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