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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 %
Susquehanna International Group
301
Susquehanna International Group
Pennsylvania
$1.19M +$589K +6,311 +98%
BE
302
Bonness Enterprises
District of Columbia
$1.19M – – –
Mirae Asset Global Investments
303
Mirae Asset Global Investments
South Korea
$1.18M +$109K +1,172 +10%
SIM
304
Sentry Investment Management
Wisconsin
$1.17M – – –
SAM
305
Shell Asset Management
Netherlands
$1.17M – – –
V
306
Veritable
Delaware
$1.15M +$96.6K +1,036 +9%
FG
307
Fiduciary Group
Georgia
$1.14M +$28.5K +305 +3%
SB
308
Simmons Bank
Arkansas
$1.12M +$2.05K +22 +0.2%
PIM
309
Provident Investment Management
Michigan
$1.12M – – –
NPA
310
Nichols & Pratt Advisers
Massachusetts
$1.08M – – –
Kovitz Investment Group Partners
311
Kovitz Investment Group Partners
Illinois
$1.06M -$84K -900 -7%
SB
312
Suntrust Banks
Georgia
$1.04M +$18.7K +200 +2%
GAM
313
Gotham Asset Management
New York
$1.03M -$135K -1,444 -12%
KRS
314
Kentucky Retirement Systems
Kentucky
$1.03M +$81.6K +874 +9%
WC
315
Whitnell & Co
Illinois
$1.01M +$747K +8,000 +286%
LBC
316
Lowe Brockenbrough & Co
Virginia
$1M +$9.89K +106 +1%
FCCM
317
First City Capital Management
Georgia
$985K -$113K -1,210 -10%
FNFDCM
318
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$971K – – –
DIA
319
Dean Investment Associates
Ohio
$967K +$143K +1,536 +17%
WS
320
Wedbush Securities
California
$964K +$82.2K +880 +9%
LSERS
321
Louisiana State Employees Retirement System
Louisiana
$961K -$56K -600 -6%
ECM
322
ExodusPoint Capital Management
New York
$957K +$957K +10,254 New
Nordea Investment Management
323
Nordea Investment Management
Sweden
$953K -$34.8K -375 -4%
Rockefeller Capital Management
324
Rockefeller Capital Management
New York
$941K +$40.7K +436 +5%
TCM
325
Tributary Capital Management
Nebraska
$940K -$690K -7,400 -42%
11 12
13
14 15