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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 %
WF
376
Welch & Forbes
Massachusetts
$642K -$3.71K -41 -0.6%
Franklin Resources
377
Franklin Resources
California
$638K +$402K +4,443 +170%
NAM
378
North American Management
Massachusetts
$633K – – –
ECM
379
Everence Capital Management
Indiana
$626K +$267K +2,949 +74%
VCM
380
Vivaldi Capital Management
Illinois
$624K +$624K +6,906 New
RGC
381
Roberts, Glore & Co
Illinois
$623K -$4.52K -50 -0.7%
ARTA
382
A.R.T. Advisors
New York
$594K -$3.49M -38,600 -85%
FBFS
383
First Business Financial Services
Wisconsin
$592K -$12.2K -135 -2%
GLA
384
Great Lakes Advisors
Illinois
$576K -$84.5K -934 -13%
FPS
385
Fieldpoint Private Securities
Connecticut
$567K – – –
LCM
386
Liberty Capital Management
Michigan
$565K -$1.81K -20 -0.3%
CI
387
Cigna Investments
Connecticut
$554K -$9.05K -100 -2%
SO
388
STRS Ohio
Ohio
$552K -$79.2K -877 -13%
UAS
389
United Asset Strategies
New York
$549K +$43.5K +481 +9%
LIA
390
LS Investment Advisors
Michigan
$543K +$2.44K +27 +0.5%
KFC
391
Klingenstein Fields & Co
New York
$542K – – –
AI
392
Atria Investments
North Carolina
$541K -$39K -431 -7%
BFS
393
Bradley Foster & Sargent
Connecticut
$541K -$4.52K -50 -0.8%
LNWWM
394
Laird Norton Wetherby Wealth Management
California
$541K +$15.7K +174 +3%
EMG
395
Ellington Management Group
Connecticut
$524K +$524K +5,800 New
Northwestern Mutual Wealth Management
396
Northwestern Mutual Wealth Management
Wisconsin
$517K -$49.1K -544 -9%
B
397
Barings
North Carolina
$511K -$1.75M -19,403 -77%
Susquehanna International Group
398
Susquehanna International Group
Pennsylvania
$510K +$510K +5,645 New
PC
399
Port Capital
Illinois
$507K +$2.9K +32 +0.6%
QC
400
Quadrature Capital
United Kingdom
$499K +$499K +5,524 New
14 15
16
17 18