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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 %
LF
251
Lantz Financial
Illinois
$1.83M +$16.6K +190 +0.9%
WorldQuant Millennium Advisors
252
WorldQuant Millennium Advisors
New York
$1.8M -$674K -7,224 -27%
AIM
253
AIA Investment Management
Singapore
$1.75M +$1.75M +18,738 New
FCBT
254
First Citizens Bank & Trust
North Carolina
$1.68M -$172K -1,838 -9%
RBA
255
Richard Bernstein Advisors
New York
$1.66M – – –
CC
256
Chicago Capital
Illinois
$1.64M -$23.9K -256 -1%
Commonwealth Equity Services
257
Commonwealth Equity Services
Massachusetts
$1.63M +$34.2K +367 +2%
BFO
258
Boston Family Office
Massachusetts
$1.62M -$49K -525 -3%
PS
259
Pensionfund Sabic
Netherlands
$1.62M – – –
WOC
260
West Oak Capital
California
$1.6M +$48.5K +520 +3%
ACM
261
AlphaCrest Capital Management
New York
$1.59M +$702K +7,521 +79%
OI
262
Oakbrook Investments
Illinois
$1.58M -$285K -3,050 -15%
NMERB
263
New Mexico Educational Retirement Board
New Mexico
$1.57M -$103K -1,100 -6%
AIM
264
Achmea Investment Management
Netherlands
$1.54M – – –
Robeco Institutional Asset Management
265
Robeco Institutional Asset Management
Netherlands
$1.54M +$249K +2,673 +19%
Korea Investment Corp
266
Korea Investment Corp
South Korea
$1.54M +$1.54M +16,500 New
SAM
267
Silvercrest Asset Management
New York
$1.54M – – –
FTIOP
268
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.52M -$93.3K -1,000 -6%
PIM
269
Penobscot Investment Management
Massachusetts
$1.52M -$26.1K -280 -2%
MCM
270
Monarch Capital Management
Indiana
$1.5M – – –
BMC
271
Benin Management Corp
Connecticut
$1.49M -$187K -2,000 -11%
NB
272
Norinchukin Bank
Japan
$1.46M +$56.3K +603 +4%
Fifth Third Bancorp
273
Fifth Third Bancorp
Ohio
$1.45M +$35.6K +382 +3%
WBC
274
Westpac Banking Corp
Australia
$1.44M – – –
BF
275
BOK Financial
Oklahoma
$1.43M +$1.07M +11,485 +296%
9 10
11
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