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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 %
HAG
451
HighPoint Advisor Group
Illinois
$282K -$649 -7 -0.2%
IRF
452
IBM Retirement Fund
New York
$280K -$1.8K -20 -0.6%
CCMG
453
Clark Capital Management Group
Pennsylvania
$279K -$1.89K -21 -0.7%
MPWT
454
MassMutual Private Wealth & Trust
Connecticut
$278K +$70.3K +781 +34%
MIA
455
MainStreet Investment Advisors
Illinois
$278K +$278K +3,089 New
VC
456
Vestor Capital
Illinois
$277K +$9.88K +110 +4%
ADBIC
457
A.D. Beadell Investment Counsel
Wisconsin
$274K – – –
Janney Montgomery Scott
458
Janney Montgomery Scott
Pennsylvania
$271K -$62.9K -699 -19%
MERSOM
459
Municipal Employees' Retirement System of Michigan
Michigan
$270K -$1.15M -12,820 -81%
PK
460
Pflug Koory
Nebraska
$270K – – –
WCM
461
Weld Capital Management
New York
$269K -$466K -5,182 -63%
FBA
462
Front Barnett Associates
Illinois
$269K -$3.15K -35 -1%
LB
463
Legacy Bridge
Iowa
$267K – – –
CIC
464
Carnegie Investment Counsel
Ohio
$258K -$9.01K -100 -3%
FI
465
Fosun International
China
$258K +$258K +2,942 New
RT
466
Rockland Trust
Massachusetts
$255K -$2.89K -32 -1%
WC
467
Whitnell & Co
Illinois
$252K -$49.5K -550 -16%
RIM
468
Rampart Investment Management
Connecticut
$252K +$73.2K +814 +41%
S
469
Seeyond
France
$251K +$91.6K +1,020 +57%
LWAC
470
Laurel Wealth Advisors (California)
California
$245K -$15.7K -174 -6%
CAW
471
Cornerstone Advisors (Washington)
Washington
$242K -$31.5K -351 -12%
Twin Tree Management
472
Twin Tree Management
Texas
$233K +$233K +2,586 New
NEAM
473
New England Asset Management
Connecticut
$230K – – –
ERIM
474
Eagle Ridge Investment Management
Connecticut
$230K – – –
MCM
475
Murphy Capital Management
New Jersey
$227K -$17.5K -195 -7%
17 18
19
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