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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 %
FG
326
Fiduciary Group
Georgia
$1.07M +$450 +5 +0%
Cambridge Investment Research Advisors
327
Cambridge Investment Research Advisors
Iowa
$1.07M +$681K +7,574 +176%
FCCM
328
First City Capital Management
Georgia
$1.06M – – –
DCM
329
Dupont Capital Management
Delaware
$1.05M – – –
NPA
330
Nichols & Pratt Advisers
Massachusetts
$1.05M – – –
Mirae Asset Global Investments
331
Mirae Asset Global Investments
South Korea
$1.03M -$181K -2,010 -15%
V
332
Veritable
Delaware
$1.02M +$101K +1,124 +11%
LSERS
333
Louisiana State Employees Retirement System
Louisiana
$996K -$54.8K -600 -5%
SB
334
Suntrust Banks
Georgia
$981K -$18.2K -202 -2%
Nordea Investment Management
335
Nordea Investment Management
Sweden
$958K -$1.17K -13 -0.1%
LBC
336
Lowe Brockenbrough & Co
Virginia
$956K +$1.62K +18 +0.2%
AIA
337
Alera Investment Advisors
Illinois
$951K -$93.7K -1,041 -9%
MPM
338
Meritage Portfolio Management
Kansas
$939K -$4.06M -45,077 -81%
FNFDCM
339
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$936K – – –
Natixis Advisors
340
Natixis Advisors
Massachusetts
$935K -$378K -4,196 -29%
KRS
341
Kentucky Retirement Systems
Kentucky
$912K +$52.9K +588 +6%
Creative Planning
342
Creative Planning
Kansas
$906K +$48.9K +544 +6%
NSEDCP
343
NJ State Employees Deferred Compensation Plan
New Jersey
$900K – – –
LRPA
344
L. Roy Papp & Associates
Arizona
$895K +$226K +2,509 +34%
PWP
345
Private Wealth Partners
California
$873K – – –
Rockefeller Capital Management
346
Rockefeller Capital Management
New York
$868K +$61.7K +685 +8%
ACM
347
AlphaCrest Capital Management
New York
$859K +$43.6K +484 +5%
AF
348
AMG Funds
Connecticut
$858K -$155K -1,712 -15%
CAM
349
Cresset Asset Management
Illinois
$853K -$129K -1,427 -13%
WS
350
Wedbush Securities
California
$850K +$63.4K +704 +8%
12 13
14
15 16