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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 %
Natixis Advisors
201
Natixis Advisors
Massachusetts
$3.83M -$1.1M -13,111 -22%
ASRS
202
Arizona State Retirement System
Arizona
$3.8M -$823K -9,852 -18%
ARTA
203
A.R.T. Advisors
New York
$3.78M +$3.16M +37,767 +510%
WKWM
204
Walter & Keenan Wealth Management
Indiana
$3.77M +$101K +1,204 +3%
Fisher Asset Management
205
Fisher Asset Management
Washington
$3.77M -$39.2K -469 -1%
KCM
206
Kornitzer Capital Management
Kansas
$3.76M -$2.23M -26,683 -37%
TCM
207
Teza Capital Management
Illinois
$3.74M +$2.93M +35,070 +361%
TPSF
208
Texas Permanent School Fund
Texas
$3.72M -$467K -5,593 -11%
Baird Financial Group
209
Baird Financial Group
Wisconsin
$3.72M +$134K +1,600 +4%
Zurich Cantonal Bank
210
Zurich Cantonal Bank
Switzerland
$3.71M +$49.2K +589 +1%
TAM
211
Tiverton Asset Management
Delaware
$3.67M -$203K -2,432 -5%
GC
212
Guggenheim Capital
Illinois
$3.58M -$3.01M -36,023 -46%
OBGC
213
O'Brien Greene & Co
Pennsylvania
$3.47M +$3.47M +41,555 New
Envestnet Asset Management
214
Envestnet Asset Management
Illinois
$3.43M +$3.43M +41,071 New
Capital Fund Management (CFM)
215
Capital Fund Management (CFM)
France
$3.41M -$19.4M -232,653 -85%
RC
216
RBF Capital
California
$3.34M +$2.51M +30,000 +300%
FMC
217
First Merchants Corp
Indiana
$3.31M +$7.27K +87 +0.2%
URS
218
Utah Retirement Systems
Utah
$3.25M -$16.7K -200 -0.5%
XK
219
Xact Kapitalforvaltning
Sweden
$3.25M +$443K +5,300 +16%
Skandinaviska Enskilda Banken (SEB)
220
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.23M +$358K +4,279 +12%
PC
221
Palo Capital
California
$3.19M -$19.6K -235 -0.6%
Public Employees Retirement Association of Colorado
222
Public Employees Retirement Association of Colorado
Colorado
$3.19M -$27.3K -327 -0.9%
PP
223
Pegasus Partners
Wisconsin
$3.04M -$1.79M -21,475 -37%
ABC
224
Associated Banc-Corp
Wisconsin
$3.04M +$45.5K +544 +2%
FT
225
Fiduciary Trust
Massachusetts
$3M +$121K +1,453 +4%
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