NTRS icon

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 %
RIL
401
Rothschild Investment LLC
Illinois
$482K – – –
WPA
402
West Paces Advisors
Georgia
$476K – – –
B
403
Barings
North Carolina
$468K -$40.5K -450 -8%
AP
404
Advisor Partners
California
$464K +$5.85K +65 +1%
BOTW
405
Bank of the West
California
$457K – – –
DMC
406
Drexel Morgan & Co
Pennsylvania
$452K – – –
FNBT
407
FineMark National Bank & Trust
Florida
$450K -$20.3K -225 -4%
IIC
408
Ironwood Investment Counsel
Arizona
$441K – – –
OFS
409
OneAscent Financial Services
Alabama
$434K +$434K +4,822 New
CBU
410
CIBC Bank USA
Illinois
$432K -$36K -400 -8%
Macquarie Group
411
Macquarie Group
Australia
$423K – – –
ZCA
412
Zeke Capital Advisors
Pennsylvania
$420K – – –
BDF
413
Balasa Dinverno & Foltz
$415K -$11.5K -128 -3%
MYAM
414
Meiji Yasuda Asset Management
Japan
$414K +$135K +1,500 +48%
ONB
415
Old National Bancorp
Indiana
$412K +$4.14K +46 +1%
KRSITF
416
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$409K +$17.8K +198 +5%
LTFS
417
Ladenburg Thalmann Financial Services
Florida
$405K -$34K -378 -8%
RIM
418
Redpoint Investment Management
Australia
$393K – – –
SFSG
419
Stearns Financial Services Group
North Carolina
$391K -$901 -10 -0.2%
DT
420
Diversified Trust
Tennessee
$382K +$16.4K +182 +4%
Federated Hermes
421
Federated Hermes
Pennsylvania
$375K +$28.1K +312 +8%
FMII
422
Farmers & Merchants Investments Inc
Nebraska
$369K -$9.89K -110 -3%
MWM
423
Mission Wealth Management
California
$359K -$2.88K -32 -0.8%
TC
424
Telemus Capital
Michigan
$353K – – –
HS
425
HighVista Strategies
Massachusetts
$351K -$81K -900 -19%
15 16
17
18 19