NTRS icon

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.

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 Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$113M 1,208,914 -23,283 -2%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$98.7M 1,057,439 +14,193 +1%
NI
28
Nuance Investments
Missouri
$98.1M 1,051,372 +77,118 +8%
Massachusetts Financial Services
29
Massachusetts Financial Services
Massachusetts
$94.7M 1,015,036 +6,021 +0.6%
Fidelity International
30
Fidelity International
Bermuda
$87.3M 935,316 -43,367 -4%
Charles Schwab
31
Charles Schwab
California
$86.4M 926,291 -2,045 -0.2%
Baird Financial Group
32
Baird Financial Group
Wisconsin
$77.9M 834,710 +20,271 +2%
UBS AM
33
UBS AM
Illinois
$76.7M 822,142 +13,920 +2%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$75.3M 806,767 -9,946 -1%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$71.6M 767,507 -86,404 -10%
William Blair & Company
36
William Blair & Company
Illinois
$68.9M 738,563 +12,669 +2%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$68.7M 736,558 +49,428 +7%
First Trust Advisors
38
First Trust Advisors
Illinois
$68.1M 729,949 +119,765 +20%
BTW
39
Boston Trust Walden
Massachusetts
$64.3M 688,868 +6,663 +1%
Bank of America
40
Bank of America
North Carolina
$63.1M 675,727 -283,671 -30%
FC
41
Fairpointe Capital
Illinois
$59.8M 640,698 -156,650 -20%
Morgan Stanley
42
Morgan Stanley
New York
$53.3M 571,031 -1,021 -0.2%
Ameriprise
43
Ameriprise
Minnesota
$53M 567,363 +69,728 +14%
EVM
44
Eaton Vance Management
Massachusetts
$51.5M 551,338 -35,030 -6%
UBS Group
45
UBS Group
Switzerland
$48.7M 522,294 -99,049 -16%
Cerity Partners
46
Cerity Partners
New York
$47.6M 509,672 +115,113 +29%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$46.9M 502,810 -23,696 -5%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$45.8M 490,891 +7,634 +2%
PPA
49
Parametric Portfolio Associates
Washington
$45.7M 489,788 +33,411 +7%
FCIM
50
Fairview Capital Investment Management
California
$44.4M 475,911 -4,900 -1%
1
2
3 4 5