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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 %
TI
301
Trexquant Investment
Connecticut
$1.26M -$4.86M -53,793 -79%
TA
302
Tiedemann Advisors
New York
$1.26M +$1.18K +13 +0.1%
WAM
303
World Asset Management
Michigan
$1.24M +$38.3K +424 +3%
Neuberger Berman Group
304
Neuberger Berman Group
New York
$1.23M -$701K -7,754 -36%
II
305
IFM Investors
Australia
$1.22M +$109K +1,208 +10%
Mirae Asset Global Investments
306
Mirae Asset Global Investments
South Korea
$1.22M -$944K -10,443 -44%
CPA
307
Capital Planning Advisors
California
$1.2M -$224K -2,473 -16%
FIM
308
Fruth Investment Management
Texas
$1.2M -$27.1K -300 -2%
BB
309
Busey Bank
Illinois
$1.18M – – –
DWA
310
Douglass Winthrop Advisors
New York
$1.18M – – –
Fifth Third Bancorp
311
Fifth Third Bancorp
Ohio
$1.16M -$62.5K -692 -5%
COPPSERS
312
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.15M +$62.4K +691 +6%
BE
313
Bonness Enterprises
District of Columbia
$1.15M – – –
Allianz Asset Management
314
Allianz Asset Management
Germany
$1.15M -$1.15M -12,732 -50%
SIM
315
Sentry Investment Management
Wisconsin
$1.14M -$101K -1,115 -8%
SAM
316
Shell Asset Management
Netherlands
$1.13M – – –
Kovitz Investment Group Partners
317
Kovitz Investment Group Partners
Illinois
$1.11M – – –
SB
318
Simmons Bank
Arkansas
$1.09M -$46.6K -515 -4%
PIM
319
Provident Investment Management
Michigan
$1.09M – – –
FG
320
Fiduciary Group
Georgia
$1.08M +$543 +6 +0.1%
FCCM
321
First City Capital Management
Georgia
$1.06M – – –
DCM
322
Dupont Capital Management
Delaware
$1.06M -$66.3K -734 -6%
NPA
323
Nichols & Pratt Advisers
Massachusetts
$1.05M – – –
AIA
324
Alera Investment Advisors
Illinois
$1.05M -$422K -4,668 -29%
LSERS
325
Louisiana State Employees Retirement System
Louisiana
$1.04M -$9.04K -100 -0.9%
11 12
13
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