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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 %
BMC
276
Benin Management Corp
Connecticut
$1.62M -$54K -600 -3%
NMERB
277
New Mexico Educational Retirement Board
New Mexico
$1.61M -$54K -600 -3%
BFO
278
Boston Family Office
Massachusetts
$1.61M +$4.5K +50 +0.3%
RBA
279
Richard Bernstein Advisors
New York
$1.6M -$547K -6,075 -25%
CC
280
Chicago Capital
Illinois
$1.6M +$225K +2,500 +16%
TCM
281
Tributary Capital Management
Nebraska
$1.57M -$13.5K -150 -0.9%
BNP Paribas Asset Management
282
BNP Paribas Asset Management
France
$1.56M +$93.5K +1,039 +6%
FTIOP
283
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.56M -$16.7K -185 -1%
Commonwealth Equity Services
284
Commonwealth Equity Services
Massachusetts
$1.54M +$2.52K +28 +0.2%
WOC
285
West Oak Capital
California
$1.5M +$26.5K +295 +2%
PIM
286
Penobscot Investment Management
Massachusetts
$1.49M +$26.1K +290 +2%
AIM
287
Achmea Investment Management
Netherlands
$1.49M +$1.34M +14,941 +952%
SAM
288
Silvercrest Asset Management
New York
$1.48M – – –
PA
289
Pinnacle Associates
New York
$1.45M – – –
MCM
290
Monarch Capital Management
Indiana
$1.45M -$36.7K -408 -2%
AP
291
Appleton Partners
Massachusetts
$1.44M -$130K -1,440 -8%
ASN
292
Advisory Services Network
Georgia
$1.43M +$49.2K +547 +4%
BFEC
293
Benjamin F. Edwards & Company
Missouri
$1.42M +$989K +10,981 +230%
II
294
IFM Investors
Australia
$1.42M +$198K +2,198 +16%
PP
295
Paloma Partners
Connecticut
$1.41M +$1.41M +15,657 New
Wealthfront Advisers
296
Wealthfront Advisers
California
$1.41M -$136K -1,515 -9%
CGH
297
Crossmark Global Holdings
Texas
$1.39M +$39.5K +439 +3%
WBC
298
Westpac Banking Corp
Australia
$1.39M – – –
Fifth Third Bancorp
299
Fifth Third Bancorp
Ohio
$1.37M +$210K +2,334 +18%
NB
300
Norinchukin Bank
Japan
$1.35M -$201K -2,236 -13%
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