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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 %
GIA
476
Gateway Investment Advisers
Ohio
$208K -$556K -5,967 -73%
DILIC
477
Dai-ichi Life Insurance Company
Japan
$208K – – –
AI
478
Atria Investments
North Carolina
$207K -$11.8K -126 -5%
CTB
479
Country Trust Bank
Illinois
$205K – – –
FMLI
480
Fukoku Mutual Life Insurance
Japan
$205K – – –
HR
481
Hardy Reed
Mississippi
$205K +$205K +2,197 New
OC
482
Oppenheimer & Co
New York
$202K +$202K +2,162 New
EMG
483
ETF Managers Group
New Jersey
$197K +$9.78K +105 +5%
AAP
484
Arax Advisory Partners
Colorado
$187K +$187K +2,000 New
AW
485
Alpha Windward
Massachusetts
$186K – – –
RA
486
Rational Advisors
New York
$183K +$8.24K +88 +5%
OIA
487
Optimum Investment Advisors
Illinois
$180K – – –
MA
488
MUFG Americas
New York
$176K – – –
GCM
489
Gables Capital Management
Florida
$175K – – –
PRC
490
Pearl River Capital
Michigan
$174K +$174K +1,869 New
CAPTRUST Financial Advisors
491
CAPTRUST Financial Advisors
North Carolina
$157K – – –
JFGIW
492
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$155K +$748 +8 +0.5%
ICOM
493
Investment Counselors of Maryland
Maryland
$143K – – –
ST
494
Sageworth Trust
Pennsylvania
$128K -$32.5K -348 -20%
FFC
495
First Financial Corp
Indiana
$121K – – –
FPFS
496
First Personal Financial Services
North Carolina
$118K – – –
VFA
497
Valeo Financial Advisors
Indiana
$117K +$37.6K +405 +47%
PA
498
Parallel Advisors
California
$110K +$38.4K +411 +54%
PFBT
499
Parkside Financial Bank & Trust
Missouri
$109K -$2.24K -24 -2%
Boston Partners
500
Boston Partners
Massachusetts
$106K +$106K +1,141 New
18 19
20
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