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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 %
Comerica Bank
201
Comerica Bank
Texas
$5.26M +$283K +3,102 +6%
IP
202
Interval Partners
New York
$5.25M -$8.8M -86,214 -63%
ZIG
203
Zurich Insurance Group
Switzerland
$5.19M -$71.3K -698 -1%
TRSOTSOK
204
Teachers Retirement System of the State of Kentucky
Kentucky
$5.15M -$696K -6,811 -12%
ECA
205
Endeavour Capital Advisors
Connecticut
$5.12M +$5.12M +50,175 New
TPSF
206
Texas Permanent School Fund
Texas
$5.12M -$152K -1,486 -3%
Rafferty Asset Management
207
Rafferty Asset Management
New York
$5.07M -$486K -4,763 -9%
CB
208
Commerce Bank
Missouri
$5.02M +$27.3K +267 +0.5%
MWA
209
Marshall Wace Asia
Hong Kong
$4.96M +$4.96M +48,576 New
TAM
210
Tiverton Asset Management
Delaware
$4.73M +$294K +2,877 +7%
Mariner
211
Mariner
Kansas
$4.7M -$85.3K -835 -2%
Fisher Asset Management
212
Fisher Asset Management
Washington
$4.66M -$968K -9,481 -17%
CIBC Asset Management
213
CIBC Asset Management
Ontario, Canada
$4.6M +$2.36M +23,109 +105%
Zurich Cantonal Bank
214
Zurich Cantonal Bank
Switzerland
$4.47M -$69K -676 -2%
Baird Financial Group
215
Baird Financial Group
Wisconsin
$4.45M +$40.1K +387 +0.9%
IA
216
IndexIQ Advisors
New York
$4.42M -$2.12M -20,774 -32%
KPCM
217
Kings Point Capital Management
New York
$4.38M +$394K +3,855 +10%
Stifel Financial
218
Stifel Financial
Missouri
$4.32M +$149K +1,458 +4%
ECM
219
Element Capital Management
New York
$4.28M +$3.83M +37,459 +835%
FMC
220
First Merchants Corp
Indiana
$4.04M +$41.1K +402 +1%
SGI
221
Summit Global Investments
Utah
$4.04M +$489K +4,785 +14%
URS
222
Utah Retirement Systems
Utah
$3.99M +$71.5K +700 +2%
NMIMC
223
Northwestern Mutual Investment Management Company
Wisconsin
$3.99M -$146K -1,428 -4%
Public Employees Retirement Association of Colorado
224
Public Employees Retirement Association of Colorado
Colorado
$3.93M +$8.17K +80 +0.2%
PC
225
Palo Capital
California
$3.92M -$511 -5 -0%
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