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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.

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
1
Amundi Asset Management US
Massachusetts
$797M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$943M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$76.9M
4
Baird Financial Group
4
Baird Financial Group
Wisconsin
$73.3M
5
NI
5
Nuance Investments
Missouri
$87.7M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.05B
2
Millennium Management
2
Millennium Management
New York
$25.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$51.5M
4
CC
4
Carlson Capital
Texas
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$725M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$93.9M 1,043,246 +24,026 +2%
Massachusetts Financial Services
27
Massachusetts Financial Services
Massachusetts
$90.8M 1,009,015 +47,554 +5%
Fidelity International
28
Fidelity International
Bermuda
$88.1M 978,683 -63,328 -6%
NI
29
Nuance Investments
Missouri
$87.7M 974,254 +442,489 +83%
Bank of America
30
Bank of America
North Carolina
$86.3M 959,398 +252,697 +36%
Charles Schwab
31
Charles Schwab
California
$83.6M 928,336 +26,681 +3%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$76.9M 853,911 +842,657 +7,488%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$73.5M 816,713 -636 -0.1%
Baird Financial Group
34
Baird Financial Group
Wisconsin
$73.3M 814,439 +759,691 +1,388%
UBS AM
35
UBS AM
Illinois
$72.7M 808,222 +840 +0.1%
FC
36
Fairpointe Capital
Illinois
$71.8M 797,348 -196,420 -20%
William Blair & Company
37
William Blair & Company
Illinois
$65.3M 725,894 +20,320 +3%
BTW
38
Boston Trust Walden
Massachusetts
$61.4M 682,205 +20,001 +3%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$61M 687,130 +25,164 +4%
AllianceBernstein
40
AllianceBernstein
Tennessee
$59.3M 659,113 -60,668 -8%
UBS Group
41
UBS Group
Switzerland
$55.9M 621,343 -149,904 -19%
First Trust Advisors
42
First Trust Advisors
Illinois
$54.9M 610,184 +89,255 +17%
EVM
43
Eaton Vance Management
Massachusetts
$52.8M 586,368 -155,377 -21%
Morgan Stanley
44
Morgan Stanley
New York
$51.5M 572,052 -593,264 -51%
CIC
45
Crawford Investment Counsel
Georgia
$49.8M 553,758 +15,661 +3%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$47.4M 526,506 -57,528 -10%
GI
47
GAMCO Investors
Connecticut
$45.4M 504,048 -38,550 -7%
Deutsche Bank
48
Deutsche Bank
Germany
$45.3M 503,135 +74,298 +17%
Ameriprise
49
Ameriprise
Minnesota
$44.8M 497,635 +98,925 +25%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$43.5M 483,257 -43,997 -8%
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