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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 %
RGC
376
Roberts, Glore & Co
Illinois
$620K – – –
NAM
377
North American Management
Massachusetts
$617K -$13.5K -150 -2%
Mercer Global Advisors
378
Mercer Global Advisors
Colorado
$610K +$126K +1,395 +26%
PTC
379
Private Trust Company
Ohio
$604K -$72.3K -805 -11%
QIM
380
Quantitative Investment Management
Virginia
$585K +$585K +6,500 New
FBFS
381
First Business Financial Services
Wisconsin
$584K -$5.4K -60 -0.9%
CI
382
Cigna Investments
Connecticut
$581K -$19.2K -196 -3%
Susquehanna International Group
383
Susquehanna International Group
Pennsylvania
$577K +$68.9K +765 +14%
Jane Street
384
Jane Street
New York
$570K +$570K +6,329 New
LCM
385
Liberty Capital Management
Michigan
$563K – – –
SO
386
STRS Ohio
Ohio
$561K +$11.3K +126 +2%
UAS
387
United Asset Strategies
New York
$545K -$809 -9 -0.1%
LIA
388
LS Investment Advisors
Michigan
$541K +$720 +8 +0.1%
KFC
389
Klingenstein Fields & Co
New York
$540K – – –
CWP
390
Capital Wealth Planning
Florida
$540K +$540K +6,000 New
BFS
391
Bradley Foster & Sargent
Connecticut
$538K – – –
LNWWM
392
Laird Norton Wetherby Wealth Management
California
$536K -$2.43K -27 -0.5%
Northwestern Mutual Wealth Management
393
Northwestern Mutual Wealth Management
Wisconsin
$523K +$7.39K +82 +1%
DCM
394
Dean Capital Management
Kansas
$522K +$522K +5,803 New
PC
395
Port Capital
Illinois
$508K +$3.6K +40 +0.7%
RJT
396
Raymond James Trust
Florida
$507K +$140K +1,553 +38%
PA
397
Profund Advisors
Maryland
$507K +$154K +1,710 +44%
CTC
398
Central Trust Company
Missouri
$506K -$160K -1,754 -24%
AAM
399
Advisors Asset Management
Colorado
$500K +$42.3K +470 +9%
BIM
400
Barton Investment Management
Pennsylvania
$493K – – –
14 15
16
17 18