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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 %
Marshall Wace
351
Marshall Wace
United Kingdom
$845K -$5.63M -62,538 -87%
LWCFA
352
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$803K -$11.7K -130 -1%
GT
353
Greenleaf Trust
Michigan
$796K -$190K -2,113 -19%
DIA
354
Dean Investment Associates
Ohio
$795K +$5.76K +64 +0.7%
EOJOAM
355
E. Ohman J:or Asset Management
Sweden
$783K – – –
EWA
356
Exencial Wealth Advisors
Oklahoma
$780K – – –
FMT
357
First Mercantile Trust
Tennessee
$768K +$717K +7,955 +1,393%
SG
358
Somerset Group
Minnesota
$765K – – –
PAG
359
Private Advisor Group
New Jersey
$750K +$479K +5,323 +177%
NMIMC
360
Northwestern Mutual Investment Management Company
Wisconsin
$743K -$2.24M -24,933 -75%
GIA
361
Gateway Investment Advisers
Ohio
$738K -$34.7K -385 -4%
Daiwa Securities Group
362
Daiwa Securities Group
Japan
$732K – – –
LC
363
Loews Corp
New York
$720K – – –
MME
364
Meag Munich Ergo
Germany
$706K – – –
CIBC Private Wealth Group
365
CIBC Private Wealth Group
Georgia
$669K +$13.7K +152 +2%
Franklin Resources
366
Franklin Resources
California
$668K +$32.8K +364 +5%
SC
367
Searle & Co
Connecticut
$662K – – –
PAM
368
Palisade Asset Management
Minnesota
$653K -$1.8K -20 -0.3%
FPS
369
Fieldpoint Private Securities
Connecticut
$648K +$83.9K +933 +15%
PGFC
370
Peapack-Gladstone Financial Corp
New Jersey
$645K -$4.05K -45 -0.6%
FMBTD
371
First Midwest Bank Trust Division
Illinois
$643K -$152K -1,685 -19%
P
372
Pitcairn
Pennsylvania
$643K -$5.95K -66 -0.9%
WF
373
Welch & Forbes
Massachusetts
$639K – – –
ECM
374
Everence Capital Management
Indiana
$623K – – –
VCM
375
Vivaldi Capital Management
Illinois
$622K +$540 +6 +0.1%
13 14
15
16 17