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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 %
PCAP
326
Pratt Collard Advisory Partners
New York
$1.03M +$1.03M +11,390 New
AF
327
AMG Funds
Connecticut
$1.02M -$44.9K -494 -4%
Nuveen Asset Management
328
Nuveen Asset Management
Illinois
$1.02M -$21.8M -241,082 -96%
SB
329
Suntrust Banks
Georgia
$1M -$167K -1,843 -14%
GT
330
Greenleaf Trust
Michigan
$990K -$81.8K -905 -8%
CAM
331
Cresset Asset Management
Illinois
$987K +$88K +967 +10%
DA
332
Denali Advisors
California
$976K -$380K -4,200 -28%
Nordea Investment Management
333
Nordea Investment Management
Sweden
$963K +$25K +277 +3%
LBC
334
Lowe Brockenbrough & Co
Virginia
$959K +$38.8K +429 +4%
FNFDCM
335
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$940K – – –
OAM
336
Oxford Asset Management
United Kingdom
$926K +$926K +10,245 New
GAM
337
Gotham Asset Management
New York
$921K +$921K +10,187 New
V
338
Veritable
Delaware
$919K +$154K +1,701 +20%
NSEDCP
339
NJ State Employees Deferred Compensation Plan
New Jersey
$904K – – –
PWP
340
Private Wealth Partners
California
$877K -$49.7K -550 -5%
CEP
341
Chicago Equity Partners
Illinois
$869K +$228K +2,520 +36%
SM
342
Sciencast Management
New Jersey
$868K +$523K +5,600 +151%
KRS
343
Kentucky Retirement Systems
Kentucky
$863K -$7.32K -81 -0.8%
Creative Planning
344
Creative Planning
Kansas
$861K -$88.2K -976 -9%
SSA
345
Schonfeld Strategic Advisors
New York
$846K -$3.72M -41,173 -81%
EGM
346
Engineers Gate Manager
New York
$837K -$2.34M -25,874 -74%
ACM
347
AlphaCrest Capital Management
New York
$819K -$201K -2,227 -20%
LWCFA
348
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$818K -$50.6K -560 -6%
Rockefeller Capital Management
349
Rockefeller Capital Management
New York
$810K +$90.4K +1,000 +13%
Wolverine Trading
350
Wolverine Trading
Illinois
$799K +$504K +5,582 +171%
12 13
14
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