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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
+$108M
3
Millennium Management
Millennium Management
New York
+$76.4M
4
First Trust Advisors
First Trust Advisors
Illinois
+$38.4M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$35.7M

Top Sellers

1
Invesco
Invesco
Georgia
-$138M
2
Citadel Advisors
Citadel Advisors
Florida
-$137M
3
Wells Fargo
Wells Fargo
California
-$86.6M
4
Morgan Stanley
Morgan Stanley
New York
-$77.9M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$56.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
251
Envestnet Asset Management
Illinois
$2.08M -$1.63M -18,036 -44%
SAM
252
Securian Asset Management
Minnesota
$2.04M -$4.43K -49 -0.2%
WorldQuant Millennium Advisors
253
WorldQuant Millennium Advisors
New York
$2.03M +$179K +1,979 +10%
IP
254
Interval Partners
New York
$1.97M -$6.95M -76,856 -78%
CBOA
255
Commonwealth Bank of Australia
Australia
$1.96M +$14.5K +161 +0.7%
OI
256
Oakbrook Investments
Illinois
$1.93M -$54.2K -600 -3%
RWA
257
Ropes Wealth Advisors
Massachusetts
$1.9M – – –
OAM
258
Oppenheimer Asset Management
New York
$1.9M +$76.9K +851 +4%
CC
259
Cannell & Co
New York
$1.87M – – –
LF
260
Lantz Financial
Illinois
$1.85M +$1.85M +20,482 New
Robeco Institutional Asset Management
261
Robeco Institutional Asset Management
Netherlands
$1.83M – – –
ACM
262
Atlanta Capital Management
Georgia
$1.83M +$1.83M +20,200 New
WA1
263
Wimmer Associates 1
California
$1.82M +$181 +2 +0%
FCBT
264
First Citizens Bank & Trust
North Carolina
$1.82M +$37.1K +410 +2%
SFI
265
Susquehanna Fundamental Investments
Pennsylvania
$1.79M +$1.06M +11,686 +144%
NSIM
266
North Star Investment Management
Illinois
$1.71M -$145K -1,605 -8%
BMC
267
Benin Management Corp
Connecticut
$1.68M -$27.1K -300 -2%
NMERB
268
New Mexico Educational Retirement Board
New Mexico
$1.67M -$27.1K -300 -2%
Pacer Advisors
269
Pacer Advisors
Pennsylvania
$1.67M +$1.67M +18,483 New
Public Sector Pension Investment Board (PSP Investments)
270
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.65M +$615K +6,800 +59%
RCM
271
Riverhead Capital Management
Delaware
$1.64M +$309K +3,415 +23%
BFO
272
Boston Family Office
Massachusetts
$1.61M +$13.6K +150 +0.8%
TCM
273
Tributary Capital Management
Nebraska
$1.59M -$362K -4,000 -18%
LPL Financial
274
LPL Financial
California
$1.59M +$133K +1,475 +9%
FTIOP
275
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.58M -$45.2K -500 -3%
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