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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 %
Creative Planning
326
Creative Planning
Kansas
$939K -$467 -5 -0%
AIA
327
Alera Investment Advisors
Illinois
$938K -$48K -514 -5%
NSEDCP
328
NJ State Employees Deferred Compensation Plan
New Jersey
$933K – – –
PWP
329
Private Wealth Partners
California
$905K – – –
LRPA
330
L. Roy Papp & Associates
Arizona
$881K -$46.7K -500 -5%
CAM
331
Cresset Asset Management
Illinois
$870K -$14.5K -154 -2%
FMT
332
First Mercantile Trust
Tennessee
$870K +$74.2K +795 +9%
GT
333
Greenleaf Trust
Michigan
$869K +$43.8K +469 +5%
CBU
334
CIBC Bank USA
Illinois
$815K +$367K +3,930 +82%
LWCFA
335
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$813K -$19.1K -205 -2%
EOJOAM
336
E. Ohman J:or Asset Management
Sweden
$812K – – –
Daiwa Securities Group
337
Daiwa Securities Group
Japan
$810K +$51.2K +549 +7%
Mercer Global Advisors
338
Mercer Global Advisors
Colorado
$809K +$177K +1,893 +28%
SG
339
Somerset Group
Minnesota
$793K – – –
SC
340
Searle & Co
Connecticut
$779K +$93.3K +1,000 +14%
Qube Research & Technologies (QRT)
341
Qube Research & Technologies (QRT)
United Kingdom
$774K +$774K +8,293 New
PAM
342
Panagora Asset Management
Massachusetts
$768K -$19.7M -211,270 -96%
NMIMC
343
Northwestern Mutual Investment Management Company
Wisconsin
$764K -$6.82K -73 -0.9%
TSS
344
Two Sigma Securities
New York
$742K +$742K +7,954 New
FMBTD
345
First Midwest Bank Trust Division
Illinois
$731K +$64.4K +690 +10%
Franklin Resources
346
Franklin Resources
California
$728K +$35K +375 +5%
TA
347
Thor Advisors
New York
$721K +$721K +7,727 New
PAM
348
Palisade Asset Management
Minnesota
$678K – – –
CIBC Private Wealth Group
349
CIBC Private Wealth Group
Georgia
$674K -$19.6K -210 -3%
WF
350
Welch & Forbes
Massachusetts
$674K +$11.9K +127 +2%
12 13
14
15 16