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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
Fiduciary Management Inc
Wisconsin
$196M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$868M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.04B
4
AAMU
Amundi Asset Management US
Massachusetts
$162M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$176M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$32.9M
2
Bank of America
Bank of America
North Carolina
$63.1M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$6.19M
4
ACL
Azora Capital LP
Florida
$0
5
Two Sigma Investments
Two Sigma Investments
New York
$9.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
LOAMS
376
Lombard Odier Asset Management (Switzerland)
Switzerland
$523K +$523K +5,609 New
CTC
377
Central Trust Company
Missouri
$515K -$2.61K -28 -0.5%
BIM
378
Barton Investment Management
Pennsylvania
$511K – – –
AF
379
AMG Funds
Connecticut
$501K -$389K -4,145 -44%
RIL
380
Rothschild Investment LLC
Illinois
$500K – – –
TRCT
381
Tower Research Capital (TRC)
New York
$498K +$439K +4,711 +748%
WPA
382
West Paces Advisors
Georgia
$494K – – –
LNWWM
383
Laird Norton Wetherby Wealth Management
California
$491K -$65.5K -701 -12%
FNBT
384
FineMark National Bank & Trust
Florida
$490K +$23.3K +250 +5%
KRSITF
385
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$473K +$49.4K +530 +12%
DMC
386
Drexel Morgan & Co
Pennsylvania
$468K – – –
PTC
387
Provident Trust Company
Wisconsin
$467K +$467K +5,000 New
BOTW
388
Bank of the West
California
$466K -$7.84K -84 -2%
IIC
389
Ironwood Investment Counsel
Arizona
$457K – – –
Macquarie Group
390
Macquarie Group
Australia
$439K – – –
PAG
391
Private Advisor Group
New Jersey
$435K -$342K -3,664 -44%
PA
392
Profund Advisors
Maryland
$435K -$90.6K -971 -17%
ZCA
393
Zeke Capital Advisors
Pennsylvania
$430K -$5.89K -63 -1%
B
394
Barings
North Carolina
$429K -$56K -600 -12%
BDF
395
Balasa Dinverno & Foltz
$428K -$2.24K -24 -0.5%
ONB
396
Old National Bancorp
Indiana
$423K -$4.29K -46 -1%
NIM
397
NuWave Investment Management
New Jersey
$411K +$405K +4,330 +6,463%
RIM
398
Redpoint Investment Management
Australia
$407K – – –
SFSG
399
Stearns Financial Services Group
North Carolina
$406K +$840 +9 +0.2%
VC
400
Vestor Capital
Illinois
$400K +$112K +1,200 +39%
14 15
16
17 18