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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 %
ZIG
201
Zurich Insurance Group
Switzerland
$5.3M +$174K +1,689 +3%
CB
202
Commerce Bank
Missouri
$5.03M +$238K +2,315 +5%
Mariner
203
Mariner
Kansas
$4.82M +$3.52M +34,241 +272%
Zurich Cantonal Bank
204
Zurich Cantonal Bank
Switzerland
$4.58M – – –
Teacher Retirement System of Texas
205
Teacher Retirement System of Texas
Texas
$4.49M -$434K -4,217 -9%
TAM
206
Tiverton Asset Management
Delaware
$4.47M +$4.39M +42,641 +5,467%
PWLP
207
Prio Wealth Limited Partnership
Massachusetts
$4.41M -$75.5K -734 -2%
WKWM
208
Walter & Keenan Wealth Management
Indiana
$4.39M – – –
Baird Financial Group
209
Baird Financial Group
Wisconsin
$4.38M -$112K -1,088 -2%
Stifel Financial
210
Stifel Financial
Missouri
$4.2M -$35.2K -342 -0.8%
NMIMC
211
Northwestern Mutual Investment Management Company
Wisconsin
$4.17M +$183K +1,774 +5%
PP
212
Pegasus Partners
Wisconsin
$4.13M -$605K -5,882 -13%
FMC
213
First Merchants Corp
Indiana
$4.03M -$112K -1,084 -3%
KPCM
214
Kings Point Capital Management
New York
$4.02M +$1.71M +16,582 +74%
VIM
215
Veritas Investment Management
United Kingdom
$4.01M -$113K -1,100 -3%
URS
216
Utah Retirement Systems
Utah
$3.95M -$51.4K -500 -1%
PC
217
Palo Capital
California
$3.95M -$3.6K -35 -0.1%
Public Employees Retirement Association of Colorado
218
Public Employees Retirement Association of Colorado
Colorado
$3.95M -$23.6K -229 -0.6%
B
219
Barings
North Carolina
$3.93M +$1.8M +17,510 +85%
CRC
220
Curi RMB Capital
Illinois
$3.85M -$2.29M -22,262 -37%
ABC
221
Associated Banc-Corp
Wisconsin
$3.74M -$16.5K -160 -0.4%
MCM
222
Maltese Capital Management
New York
$3.6M -$8.23M -80,000 -70%
SGI
223
Summit Global Investments
Utah
$3.58M +$3.58M +34,755 New
FT
224
Fiduciary Trust
Massachusetts
$3.57M -$200K -1,948 -5%
MLICM
225
Metropolitan Life Insurance Company (MetLife)
New York
$3.56M +$193K +1,871 +6%
7 8
9
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