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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 %
Zurich Cantonal Bank
201
Zurich Cantonal Bank
Switzerland
$4.59M – – –
Baird Financial Group
202
Baird Financial Group
Wisconsin
$4.5M -$326K -3,158 -7%
PWLP
203
Prio Wealth Limited Partnership
Massachusetts
$4.5M -$115K -1,117 -2%
PG
204
PEAK6 Group
Illinois
$4.42M +$1.72M +16,673 +64%
IA
205
IndexIQ Advisors
New York
$4.41M +$3.49M +33,856 +381%
WKWM
206
Walter & Keenan Wealth Management
Indiana
$4.4M – – –
Natixis Advisors
207
Natixis Advisors
Massachusetts
$4.38M +$642K +6,228 +17%
Squarepoint
208
Squarepoint
New York
$4.28M -$1.6M -15,526 -27%
Stifel Financial
209
Stifel Financial
Missouri
$4.25M -$94K -911 -2%
Treasurer of the State of North Carolina
210
Treasurer of the State of North Carolina
North Carolina
$4.18M +$4.18M +40,514 New
HIMCH
211
Hartford Investment Management Co (HIMCO)
Connecticut
$4.17M -$395K -3,830 -9%
FMC
212
First Merchants Corp
Indiana
$4.15M -$153K -1,483 -4%
VIM
213
Veritas Investment Management
United Kingdom
$4.13M -$619K -6,000 -13%
First Trust Advisors
214
First Trust Advisors
Illinois
$4.08M +$340K +3,300 +9%
Mirae Asset Global Investments
215
Mirae Asset Global Investments
South Korea
$4.04M +$379K +3,671 +10%
URS
216
Utah Retirement Systems
Utah
$4.01M – – –
NMIMC
217
Northwestern Mutual Investment Management Company
Wisconsin
$3.99M -$1.01M -9,788 -20%
Public Employees Retirement Association of Colorado
218
Public Employees Retirement Association of Colorado
Colorado
$3.98M -$231K -2,241 -5%
PC
219
Palo Capital
California
$3.96M +$175K +1,697 +5%
FT
220
Fiduciary Trust
Massachusetts
$3.78M +$26.3K +255 +0.7%
ABC
221
Associated Banc-Corp
Wisconsin
$3.76M -$304K -2,949 -7%
SOADOR
222
State of Alaska Department of Revenue
Alaska
$3.74M +$447K +4,340 +14%
MSV
223
MN Services Vermogensbeheer
Netherlands
$3.5M – – –
XK
224
Xact Kapitalforvaltning
Sweden
$3.46M +$194K +1,885 +6%
MLICM
225
Metropolitan Life Insurance Company (MetLife)
New York
$3.37M -$5.67K -55 -0.2%
7 8
9
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