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

Top Sellers

1
VVP
Vulcan Value Partners
Alabama
$557K
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.1B
3
Millennium Management
Millennium Management
New York
$35.1M
4
JCM
Junto Capital Management
New York
$0
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$7.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mariner
176
Mariner
Kansas
$5.27M +$1.42M +17,032 +37%
TIM
177
Thompson Investment Management
Wisconsin
$5.22M -$298K -3,565 -5%
RJFSA
178
Raymond James Financial Services Advisors
Florida
$5.02M -$2.76M -33,056 -36%
APG Asset Management
179
APG Asset Management
Netherlands
$4.97M -$797K -10,900 -14%
SGI
180
Summit Global Investments
Utah
$4.86M +$1.55M +18,580 +47%
Comerica Bank
181
Comerica Bank
Texas
$4.84M -$337K -3,759 -7%
State of Tennessee, Department of Treasury
182
State of Tennessee, Department of Treasury
Tennessee
$4.8M -$9.62M -115,124 -67%
NAM
183
Nissay Asset Management
Japan
$4.75M -$3.44M -41,206 -42%
ECA
184
Endeavour Capital Advisors
Connecticut
$4.71M +$512K +6,128 +12%
ProShare Advisors
185
ProShare Advisors
Maryland
$4.66M +$103K +1,236 +2%
ACI
186
AMP Capital Investors
Australia
$4.66M -$1.58M -19,032 -25%
Nomura Asset Management
187
Nomura Asset Management
Japan
$4.61M -$4.07M -48,686 -47%
TRSOTSOK
188
Teachers Retirement System of the State of Kentucky
Kentucky
$4.57M +$351K +4,200 +8%
PMAM
189
Picton Mahoney Asset Management
Ontario, Canada
$4.51M -$2.51M -30,000 -36%
MPM
190
Meritage Portfolio Management
Kansas
$4.47M -$503K -6,018 -10%
NLGIA
191
Nippon Life Global Investors Americas
New York
$4.44M – – –
Nisa Investment Advisors
192
Nisa Investment Advisors
Missouri
$4.4M – – –
PIA
193
Piedmont Investment Advisors
North Carolina
$4.38M -$655K -7,834 -13%
GIBU
194
Gulf International Bank (UK)
United Kingdom
$4.38M -$1.86M -22,288 -30%
FAF
195
Fjarde Ap-fonden
Sweden
$4.24M -$836K -10,000 -16%
SSA
196
Schonfeld Strategic Advisors
New York
$4.22M +$1.28M +15,326 +44%
SG Americas Securities
197
SG Americas Securities
New York
$4.16M +$3.34M +39,909 +407%
US Bancorp
198
US Bancorp
Minnesota
$4.11M -$376K -4,504 -8%
CIBC Asset Management
199
CIBC Asset Management
Ontario, Canada
$4.1M +$336K +4,023 +9%
CB
200
Commerce Bank
Missouri
$4.02M -$90.6K -1,084 -2%
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