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Northern Trust
NTRS

Overview Fund Activity

603 hedge funds and large institutions have $16.3B invested in Northern Trust in 2019 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 186 increasing their positions, 226 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
603
Holders Change
-20
Holders Change %
-3.21%
% of All Funds
13.24%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
40
Increased
186
Reduced
226
Closed
58
Calls
$38.6M
Puts
$12.9M
Net Calls
+$25.7M
Net Calls Change
+$935K

Top Buyers

1
FMI
1
Fiduciary Management Inc
Wisconsin
$196M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$868M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.04B
4
AAMU
4
Amundi Asset Management US
Massachusetts
$162M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$176M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$32.9M
2
Bank of America
2
Bank of America
North Carolina
$63.1M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$6.19M
4
ACL
4
Azora Capital LP
Florida
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$9.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
WI
226
WBI Investments
New Jersey
$2.41M +$2.41M +25,781 New
AQR Capital Management
227
AQR Capital Management
Connecticut
$2.38M -$2.94M -31,493 -55%
AC
228
Allstate Corporation
Illinois
$2.36M -$1.14M -12,229 -33%
USAA
229
United Services Automobile Association
Texas
$2.32M -$7.01M -75,118 -75%
CWM
230
CIBC World Markets
New York
$2.28M -$1.25M -13,354 -35%
NSIM
231
North Star Investment Management
Illinois
$2.23M +$468K +5,010 +26%
SMH
232
Sanders Morris Harris
Texas
$2.2M – – –
AIP
233
Ameritas Investment Partners
Nebraska
$2.19M -$15K -161 -0.7%
HIMCH
234
Hartford Investment Management Co (HIMCO)
Connecticut
$2.17M -$65.1K -697 -3%
M&T Bank
235
M&T Bank
New York
$2.16M +$94.6K +1,014 +5%
Pacer Advisors
236
Pacer Advisors
Pennsylvania
$2.16M +$203K +2,171 +10%
Bessemer Group
237
Bessemer Group
New Jersey
$2.08M -$252K -2,701 -11%
SAM
238
Securian Asset Management
Minnesota
$2.06M -$35.4K -379 -2%
II
239
IFM Investors
Australia
$2.06M +$588K +6,306 +40%
OPERF
240
Oregon Public Employees Retirement Fund
Oregon
$2.05M -$127K -1,360 -6%
DnB Asset Management
241
DnB Asset Management
Norway
$1.98M +$5.97K +64 +0.3%
RWA
242
Ropes Wealth Advisors
Massachusetts
$1.97M – – –
B
243
BP
United Kingdom
$1.96M – – –
CCFCSB
244
Cape Cod Five Cents Savings Bank
Massachusetts
$1.94M -$187K -2,009 -9%
Caisse de Depot et Placement du Quebec (CDPQ)
245
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.93M +$56K +600 +3%
CC
246
Cannell & Co
New York
$1.93M – – –
CS
247
Candriam SCA
Luxembourg
$1.92M -$960K -10,283 -33%
WA1
248
Wimmer Associates 1
California
$1.89M +$3.92K +42 +0.2%
OAM
249
Oppenheimer Asset Management
New York
$1.85M -$25.4K -272 -1%
LPL Financial
250
LPL Financial
California
$1.84M +$15.5K +166 +0.8%
8 9
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