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

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$32.9M
2
Bank of America
Bank of America
North Carolina
$63.1M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$6.19M
4
ACL
Azora Capital LP
Florida
$0
5
Two Sigma Investments
Two Sigma Investments
New York
$9.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASN
276
Advisory Services Network
Georgia
$1.43M – – –
PA
277
Pinnacle Associates
New York
$1.41M -$85.4K -915 -6%
AP
278
Appleton Partners
Massachusetts
$1.39M -$97.5K -1,045 -7%
State of Wisconsin Investment Board
279
State of Wisconsin Investment Board
Wisconsin
$1.38M -$2.2M -23,615 -61%
TAF
280
Tredje AP-fonden
Sweden
$1.37M – – –
BFEC
281
Benjamin F. Edwards & Company
Missouri
$1.35M -$124K -1,329 -8%
BCAM
282
Boston Common Asset Management
Massachusetts
$1.35M -$4.69M -50,263 -78%
SCM
283
Stevens Capital Management
Pennsylvania
$1.34M +$1.34M +14,387 New
MME
284
Meag Munich Ergo
Germany
$1.34M +$594K +6,410 +80%
CGH
285
Crossmark Global Holdings
Texas
$1.32M -$114K -1,222 -8%
HighTower Advisors
286
HighTower Advisors
Illinois
$1.32M -$46K -491 -3%
PCAP
287
Pratt Collard Advisory Partners
New York
$1.32M +$78.4K +840 +6%
PCM
288
Palisade Capital Management
New Jersey
$1.31M – – –
VIM
289
Veritas Investment Management
United Kingdom
$1.31M – – –
COPPSERS
290
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.29M +$92.5K +991 +8%
WAM
291
World Asset Management
Michigan
$1.27M +$20.2K +217 +2%
Neuberger Berman Group
292
Neuberger Berman Group
New York
$1.27M +$9.24K +99 +0.7%
IG
293
ING Group
Netherlands
$1.25M -$1.79M -19,147 -59%
BB
294
Busey Bank
Illinois
$1.22M – – –
FIM
295
Fruth Investment Management
Texas
$1.22M -$9.33K -100 -0.8%
DWA
296
Douglass Winthrop Advisors
New York
$1.21M – – –
Cambridge Investment Research Advisors
297
Cambridge Investment Research Advisors
Iowa
$1.21M +$96.6K +1,035 +9%
DA
298
Denali Advisors
California
$1.2M – – –
Natixis Advisors
299
Natixis Advisors
Massachusetts
$1.2M +$225K +2,410 +23%
Wealthfront Advisers
300
Wealthfront Advisers
California
$1.19M -$267K -2,858 -18%
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