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Northern Trust
NTRS

Overview Fund Activity

648 hedge funds and large institutions have $15.6B invested in Northern Trust in 2019 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 206 increasing their positions, 260 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
648
Holders Change
-7
Holders Change %
-1.07%
% of All Funds
14.05%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
61
Increased
206
Reduced
260
Closed
63
Calls
$29M
Puts
$12.9M
Net Calls
+$16.1M
Net Calls Change
+$6.67M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$573M
2
American Century Companies
American Century Companies
Missouri
$493M
3
Millennium Management
Millennium Management
New York
$114M
4
First Trust Advisors
First Trust Advisors
Illinois
$47.1M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$778M

Top Sellers

1
Invesco
Invesco
Georgia
$105M
2
Citadel Advisors
Citadel Advisors
Florida
$18.1M
3
Wells Fargo
Wells Fargo
California
$132M
4
Morgan Stanley
Morgan Stanley
New York
$105M
5
Federated Hermes
Federated Hermes
Pennsylvania
$349K
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
226
Metropolitan Life Insurance Company (MetLife)
New York
$2.97M -$144K -1,597 -5%
IG
227
ING Group
Netherlands
$2.94M +$1.24M +13,667 +72%
MSA
228
Mason Street Advisors
Wisconsin
$2.82M -$4.97K -55 -0.2%
SOADOR
229
State of Alaska Department of Revenue
Alaska
$2.76M -$11.2K -124 -0.4%
Korea Investment Corp
230
Korea Investment Corp
South Korea
$2.75M +$2.01M +22,289 +275%
KPCM
231
Kings Point Capital Management
New York
$2.71M +$76.8K +849 +3%
MOACM
232
Mutual of America Capital Management
New York
$2.63M +$12.2K +135 +0.5%
CWM
233
CIBC World Markets
New York
$2.62M -$180K -1,989 -6%
CS
234
Candriam SCA
Luxembourg
$2.61M -$24.9K -275 -0.9%
Mitsubishi UFJ Asset Management
235
Mitsubishi UFJ Asset Management
Japan
$2.58M +$174K +1,923 +7%
AC
236
Allstate Corporation
Illinois
$2.54M -$4.7K -52 -0.2%
AB
237
Amalgamated Bank
New York
$2.53M +$59.5K +658 +2%
Thrivent Financial for Lutherans
238
Thrivent Financial for Lutherans
Minnesota
$2.41M +$1.31M +14,489 +119%
SFM
239
Soros Fund Management
New York
$2.39M – – –
Renaissance Technologies
240
Renaissance Technologies
New York
$2.27M -$32.8M -362,400 -94%
ECM
241
ETrade Capital Management
Virginia
$2.25M +$301K +3,326 +15%
HIMCH
242
Hartford Investment Management Co (HIMCO)
Connecticut
$2.16M -$53K -586 -2%
RBA
243
Richard Bernstein Advisors
New York
$2.16M – – –
CCFCSB
244
Cape Cod Five Cents Savings Bank
Massachusetts
$2.14M -$93.3K -1,032 -4%
PP
245
Pegasus Partners
Wisconsin
$2.14M -$1.15M -12,709 -35%
DekaBank Deutsche Girozentrale
246
DekaBank Deutsche Girozentrale
Germany
$2.13M -$171K -1,522 -7%
DnB Asset Management
247
DnB Asset Management
Norway
$2.11M -$479K -5,301 -18%
AIP
248
Ameritas Investment Partners
Nebraska
$2.1M -$25.7K -285 -1%
OPERF
249
Oregon Public Employees Retirement Fund
Oregon
$2.1M -$97.6K -1,080 -4%
UB
250
UMB Bank
Missouri
$2.09M +$30.6K +339 +1%
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