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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 %
PP
301
Pegasus Partners
Wisconsin
$1.35M -$781K -8,681 -37%
TAF
302
Tredje AP-fonden
Sweden
$1.32M – – –
HighTower Advisors
303
HighTower Advisors
Illinois
$1.32M +$32.8K +365 +3%
VIM
304
Veritas Investment Management
United Kingdom
$1.26M -$117K -1,300 -8%
PCM
305
Palisade Capital Management
New Jersey
$1.26M – – –
Robeco Institutional Asset Management
306
Robeco Institutional Asset Management
Netherlands
$1.24M -$575K -6,392 -32%
Neuberger Berman Group
307
Neuberger Berman Group
New York
$1.22M -$4.86K -54 -0.4%
WAM
308
World Asset Management
Michigan
$1.21M -$26.6K -296 -2%
PCAP
309
Pratt Collard Advisory Partners
New York
$1.2M +$174K +1,930 +17%
FIM
310
Fruth Investment Management
Texas
$1.18M -$11.2K -125 -0.9%
Connor, Clark & Lunn Investment Management (CC&L)
311
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.18M +$1.18M +13,100 New
BB
312
Busey Bank
Illinois
$1.18M – – –
Holocene Advisors
313
Holocene Advisors
New York
$1.18M -$164K -1,827 -12%
DWA
314
Douglass Winthrop Advisors
New York
$1.17M – – –
DA
315
Denali Advisors
California
$1.16M +$189K +2,100 +19%
COPPSERS
316
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.15M +$900 +10 +0.1%
BE
317
Bonness Enterprises
District of Columbia
$1.14M – – –
SIM
318
Sentry Investment Management
Wisconsin
$1.13M – – –
Allianz Asset Management
319
Allianz Asset Management
Germany
$1.13M -$13.8K -153 -1%
SAM
320
Shell Asset Management
Netherlands
$1.13M – – –
GAM
321
Gotham Asset Management
New York
$1.13M +$209K +2,327 +23%
CC
322
Cipher Capital
New York
$1.1M -$3.88M -43,116 -78%
Kovitz Investment Group Partners
323
Kovitz Investment Group Partners
Illinois
$1.1M – – –
SB
324
Simmons Bank
Arkansas
$1.08M -$7.65K -85 -0.7%
PIM
325
Provident Investment Management
Michigan
$1.08M – – –
11 12
13
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