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Northern Trust
NTRS

Overview Fund Activity

648 hedge funds and large institutions have $15.6B invested in Northern Trust in 2019 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 206 increasing their positions, 260 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
648
Holders Change
-7
Holders Change %
-1.07%
% of All Funds
14.05%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
61
Increased
206
Reduced
260
Closed
63
Calls
$29M
Puts
$12.9M
Net Calls
+$16.1M
Net Calls Change
+$6.67M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$573M
2
American Century Companies
2
American Century Companies
Missouri
$493M
3
Millennium Management
3
Millennium Management
New York
$114M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$47.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$778M

Top Sellers

1
Invesco
1
Invesco
Georgia
$105M
2
Citadel Advisors
2
Citadel Advisors
Florida
$18.1M
3
Wells Fargo
3
Wells Fargo
California
$132M
4
Morgan Stanley
4
Morgan Stanley
New York
$105M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$349K
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$105M -$138M -1,525,531 -57%
Fidelity International
27
Fidelity International
Bermuda
$94.2M -$12.3M -136,205 -12%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$92.1M +$1.53M +16,883 +2%
FC
29
Fairpointe Capital
Illinois
$89.8M -$78.5K -868 -0.1%
Massachusetts Financial Services
30
Massachusetts Financial Services
Massachusetts
$86.9M +$2.03M +22,449 +2%
Charles Schwab
31
Charles Schwab
California
$81.5M +$2.36M +26,103 +3%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$73.9M +$171K +1,887 +0.2%
UBS AM
33
UBS AM
Illinois
$73M +$111K +1,228 +0.2%
UBS Group
34
UBS Group
Switzerland
$69.7M +$13.2M +146,534 +23%
EVM
35
Eaton Vance Management
Massachusetts
$67.1M +$2.45M +27,109 +4%
HFS
36
HL Financial Services
Kentucky
$66.8M +$2.22M +24,518 +3%
AllianceBernstein
37
AllianceBernstein
Tennessee
$65.1M +$3.43M +37,910 +6%
Bank of America
38
Bank of America
North Carolina
$63.9M +$13.1M +144,572 +26%
William Blair & Company
39
William Blair & Company
Illinois
$63.8M -$785K -8,682 -1%
BTW
40
Boston Trust Walden
Massachusetts
$59.9M +$3.89M +43,050 +7%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$59.7M +$31.2M +345,462 +109%
TCIM
42
TIAA CREF Investment Management
New York
$54.8M +$4.79M +52,982 +10%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$53.9M +$10.1M +111,441 +23%
CC
44
Carlson Capital
Texas
$52.8M -$19.3M -212,994 -27%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$52.8M +$3.94M +43,527 +8%
GI
46
GAMCO Investors
Connecticut
$49.1M -$2.07M -22,911 -4%
CIC
47
Crawford Investment Counsel
Georgia
$48.6M +$478K +5,288 +1%
NI
48
Nuance Investments
Missouri
$48.1M +$8.16M +90,271 +20%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$47.7M -$2.29M -25,343 -5%
First Trust Advisors
50
First Trust Advisors
Illinois
$47.1M +$38.4M +424,216 +439%
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