NTRS icon

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 %
OPERF
251
Oregon Public Employees Retirement Fund
Oregon
$2.1M +$12.2K +136 +0.6%
CCFCSB
252
Cape Cod Five Cents Savings Bank
Massachusetts
$2.05M -$81.5K -906 -4%
OIM
253
Opus Investment Management
Massachusetts
$2.04M +$2.04M +22,700 New
SAM
254
Securian Asset Management
Minnesota
$2.02M -$6.75K -75 -0.3%
1832 Asset Management
255
1832 Asset Management
Ontario, Canada
$2.02M +$491K +5,713 +32%
M&T Bank
256
M&T Bank
New York
$1.99M +$563K +6,253 +39%
LF
257
Lantz Financial
Illinois
$1.91M +$31.9K +347 +2%
DnB Asset Management
258
DnB Asset Management
Norway
$1.9M -$199K -2,216 -9%
RWA
259
Ropes Wealth Advisors
Massachusetts
$1.9M – – –
B
260
BP
United Kingdom
$1.89M +$1.89M +21,000 New
Pacer Advisors
261
Pacer Advisors
Pennsylvania
$1.89M +$224K +2,493 +13%
CC
262
Cannell & Co
New York
$1.86M – – –
WA1
263
Wimmer Associates 1
California
$1.82M +$6.03K +67 +0.3%
Caisse de Depot et Placement du Quebec (CDPQ)
264
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.81M -$10.5M -117,100 -85%
OAM
265
Oppenheimer Asset Management
New York
$1.81M -$78.4K -871 -4%
OI
266
Oakbrook Investments
Illinois
$1.8M -$118K -1,315 -6%
SSA
267
Schonfeld Strategic Advisors
New York
$1.79M +$949K +10,547 +113%
FCBT
268
First Citizens Bank & Trust
North Carolina
$1.79M -$22.1K -245 -1%
SFI
269
Susquehanna Fundamental Investments
Pennsylvania
$1.78M – – –
Point72 Asset Management
270
Point72 Asset Management
Connecticut
$1.77M +$1.77M +19,642 New
LPL Financial
271
LPL Financial
California
$1.76M +$181K +2,010 +11%
PI
272
PEAK6 Investments
Illinois
$1.72M +$1.64M +18,202 +1,998%
NSIM
273
North Star Investment Management
Illinois
$1.7M – – –
GCA
274
Gideon Capital Advisors
New York
$1.62M +$1.16M +12,911 +251%
PS
275
Pensionfund Sabic
Netherlands
$1.62M +$1.62M +18,000 New
9 10
11
12 13