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Northern Trust
NTRS

Overview Fund Activity

623 hedge funds and large institutions have $16.3B invested in Northern Trust in 2019 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 210 increasing their positions, 226 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
623
Holders Change
-25
Holders Change %
-3.86%
% of All Funds
13.55%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
51
Increased
210
Reduced
226
Closed
68
Calls
$35.5M
Puts
$10.7M
Net Calls
+$24.8M
Net Calls Change
+$8.69M

Top Buyers

1
AAMU
Amundi Asset Management US
Massachusetts
+$585M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$373M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$75.8M
4
Baird Financial Group
Baird Financial Group
Wisconsin
+$68.4M
5
NI
Nuance Investments
Missouri
+$39.8M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$143M
2
Millennium Management
Millennium Management
New York
-$87.9M
3
Morgan Stanley
Morgan Stanley
New York
-$53.4M
4
CC
Carlson Capital
Texas
-$52.8M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$49.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
226
State of Alaska Department of Revenue
Alaska
$2.81M +$64.5K +717 +2%
MSA
227
Mason Street Advisors
Wisconsin
$2.79M -$10.4K -115 -0.4%
CS
228
Candriam SCA
Luxembourg
$2.76M +$172K +1,915 +7%
CRC
229
Curi RMB Capital
Illinois
$2.71M -$527K -5,856 -16%
DekaBank Deutsche Girozentrale
230
DekaBank Deutsche Girozentrale
Germany
$2.68M +$963K +10,662 +56%
ARTA
231
A.R.T. Advisors
New York
$2.68M +$2.09M +23,200 +353%
NAM
232
Nissay Asset Management
Japan
$2.65M -$2.26M -25,139 -46%
MOACM
233
Mutual of America Capital Management
New York
$2.62M -$1.35K -15 -0.1%
AB
234
Amalgamated Bank
New York
$2.61M +$89.8K +998 +4%
Public Sector Pension Investment Board (PSP Investments)
235
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.55M +$909K +10,100 +55%
ECM
236
ETrade Capital Management
Virginia
$2.45M +$212K +2,359 +9%
PDN
237
Pensionfund DSM Netherlands
Netherlands
$2.43M +$2.43M +27,000 New
BA
238
Bridgewater Associates
Connecticut
$2.42M +$1.76M +19,562 +266%
WorldQuant Millennium Advisors
239
WorldQuant Millennium Advisors
New York
$2.38M +$365K +4,054 +18%
SFM
240
Soros Fund Management
New York
$2.38M – – –
RCM
241
Riverhead Capital Management
Delaware
$2.3M +$658K +7,304 +40%
SMH
242
Sanders Morris Harris
Texas
$2.28M +$2.28M +25,000 New
Envestnet Asset Management
243
Envestnet Asset Management
Illinois
$2.26M +$186K +2,068 +9%
CIC
244
Cornercap Investment Counsel
Georgia
$2.25M +$2.25M +24,949 New
Bessemer Group
245
Bessemer Group
New Jersey
$2.24M +$2.12M +23,539 +1,689%
HIMCH
246
Hartford Investment Management Co (HIMCO)
Connecticut
$2.16M +$2.43K +27 +0.1%
AIP
247
Ameritas Investment Partners
Nebraska
$2.13M +$33.8K +376 +2%
PI
248
PineBridge Investments
New York
$2.12M +$1.33M +14,738 +167%
CBOA
249
Commonwealth Bank of Australia
Australia
$2.12M +$163K +1,809 +8%
EGM
250
Engineers Gate Manager
New York
$2.11M +$1.27M +14,139 +153%
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