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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 %
PGFC
351
Peapack-Gladstone Financial Corp
New Jersey
$662K -$6.35K -68 -0.9%
P
352
Pitcairn
Pennsylvania
$657K -$9.63K -103 -1%
PAMG
353
Patton Albertson Miller Group
Tennessee
$653K +$653K +7,000 New
ECM
354
Everence Capital Management
Indiana
$646K – – –
RGC
355
Roberts, Glore & Co
Illinois
$643K – – –
NAM
356
North American Management
Massachusetts
$639K – – –
PTC
357
Private Trust Company
Ohio
$627K – – –
CI
358
Cigna Investments
Connecticut
$620K +$29.9K +300 +5%
FPS
359
Fieldpoint Private Securities
Connecticut
$610K -$62K -665 -9%
DCM
360
Dean Capital Management
Kansas
$608K +$66.4K +712 +12%
FBFS
361
First Business Financial Services
Wisconsin
$605K – – –
CWP
362
Capital Wealth Planning
Florida
$602K – – –
VCM
363
Vivaldi Capital Management
Illinois
$589K -$55.9K -599 -9%
AP
364
Advisor Partners
California
$587K +$106K +1,136 +22%
Northwestern Mutual Wealth Management
365
Northwestern Mutual Wealth Management
Wisconsin
$573K +$31.6K +339 +6%
PC
366
Port Capital
Illinois
$564K +$37.3K +400 +7%
KFC
367
Klingenstein Fields & Co
New York
$560K – – –
BFS
368
Bradley Foster & Sargent
Connecticut
$558K – – –
SO
369
STRS Ohio
Ohio
$552K -$29.9K -321 -5%
LCM
370
Liberty Capital Management
Michigan
$538K -$45.9K -492 -8%
LTFS
371
Ladenburg Thalmann Financial Services
Florida
$537K +$117K +1,252 +28%
LIA
372
LS Investment Advisors
Michigan
$530K -$30.8K -330 -5%
AAM
373
Advisors Asset Management
Colorado
$528K +$9.52K +102 +2%
EWA
374
Exencial Wealth Advisors
Oklahoma
$524K -$286K -3,062 -35%
RJT
375
Raymond James Trust
Florida
$523K -$1.96K -21 -0.4%
13 14
15
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