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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
1
Fiduciary Management Inc
Wisconsin
$196M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$868M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.04B
4
AAMU
4
Amundi Asset Management US
Massachusetts
$162M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$176M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$32.9M
2
Bank of America
2
Bank of America
North Carolina
$63.1M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$6.19M
4
ACL
4
Azora Capital LP
Florida
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$9.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
451
Weiss Asset Management
Massachusetts
$264K +$264K +2,826 New
SS
452
Sunbelt Securities
Texas
$262K +$262K +2,811 New
S
453
Seeyond
France
$261K – – –
HNB
454
Huntington National Bank
Ohio
$260K +$151K +1,611 +138%
EH
455
Employers Holdings
Nevada
$251K +$139K +1,490 +124%
ERIM
456
Eagle Ridge Investment Management
Connecticut
$248K +$9.5K +102 +4%
NEAM
457
New England Asset Management
Connecticut
$238K – – –
BA
458
Boston Advisors
Massachusetts
$234K – – –
MMA
459
Miracle Mile Advisors
California
$233K -$3.2M -34,326 -93%
RIM
460
Rampart Investment Management
Connecticut
$233K -$28.8K -308 -11%
LS
461
Livforsakringsbolaget Skandia
Sweden
$233K – – –
Walleye Trading
462
Walleye Trading
New York
$228K +$228K +2,440 New
GIM
463
Goelzer Investment Management
Indiana
$226K – – –
Canada Pension Plan Investment Board
464
Canada Pension Plan Investment Board
Ontario, Canada
$223K -$17.1M -183,398 -99%
GD
465
Grandfield & Dodd
New York
$223K – – –
LOAME
466
Lombard Odier Asset Management (Europe)
United Kingdom
$222K – – –
MCM
467
Murphy Capital Management
New Jersey
$216K -$18.6K -200 -8%
CP
468
Covenant Partners
Tennessee
$216K +$216K +2,315 New
GWA
469
Guidant Wealth Advisors
Illinois
$215K – – –
TCOT
470
Trust Company of Toledo
Ohio
$215K – – –
JT
471
Jump Trading
Illinois
$213K +$213K +2,279 New
NG
472
NatWest Group
United Kingdom
$210K – – –
DAM
473
Delta Asset Management
Tennessee
$209K – – –
HB
474
Homrich & Berg
Georgia
$209K – – –
AFP
475
Ausdal Financial Partners
Iowa
$209K – – –
17 18
19
20 21