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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 %
PI
351
PineBridge Investments
New York
$798K +$5.24K +58 +0.7%
FMBTD
352
First Midwest Bank Trust Division
Illinois
$798K +$178K +1,971 +29%
DIA
353
Dean Investment Associates
Ohio
$793K +$793K +8,766 New
WS
354
Wedbush Securities
California
$790K +$3.07K +34 +0.4%
EOJOAM
355
E. Ohman J:or Asset Management
Sweden
$787K -$99.5K -1,100 -11%
EWA
356
Exencial Wealth Advisors
Oklahoma
$784K +$77.3K +855 +11%
GIA
357
Gateway Investment Advisers
Ohio
$776K -$103K -1,137 -12%
SG
358
Somerset Group
Minnesota
$768K – – –
ECM
359
Element Capital Management
New York
$763K +$325K +3,602 +74%
WCM
360
Weld Capital Management
New York
$739K +$739K +8,175 New
Daiwa Securities Group
361
Daiwa Securities Group
Japan
$735K – – –
LC
362
Loews Corp
New York
$723K – – –
MME
363
Meag Munich Ergo
Germany
$722K +$722K +8,020 New
CSS
364
Cubist Systematic Strategies
Connecticut
$686K -$1.39M -15,345 -67%
PTC
365
Private Trust Company
Ohio
$680K +$48.7K +539 +8%
QSS
366
Quantitative Systematic Strategies
Florida
$679K +$142K +1,573 +26%
WT
367
Washington Trust
Rhode Island
$678K -$96.9K -1,000 -13%
LRPA
368
L. Roy Papp & Associates
Arizona
$672K – – –
BA
369
Bridgewater Associates
Connecticut
$665K -$5.43M -60,037 -89%
SC
370
Searle & Co
Connecticut
$665K – – –
CTC
371
Central Trust Company
Missouri
$660K -$4.79K -53 -0.7%
CIBC Private Wealth Group
372
CIBC Private Wealth Group
Georgia
$658K +$362 +4 +0.1%
PAM
373
Palisade Asset Management
Minnesota
$658K +$108K +1,200 +20%
P
374
Pitcairn
Pennsylvania
$651K +$23.6K +261 +4%
PGFC
375
Peapack-Gladstone Financial Corp
New Jersey
$651K +$227K +2,515 +54%
13 14
15
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