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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
Barrow, Hanley, Mewhinney & Strauss
Texas
+$573M
2
American Century Companies
American Century Companies
Missouri
+$108M
3
Millennium Management
Millennium Management
New York
+$76.4M
4
First Trust Advisors
First Trust Advisors
Illinois
+$38.4M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$35.7M

Top Sellers

1
Invesco
Invesco
Georgia
-$138M
2
Citadel Advisors
Citadel Advisors
Florida
-$137M
3
Wells Fargo
Wells Fargo
California
-$86.6M
4
Morgan Stanley
Morgan Stanley
New York
-$77.9M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$56.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
HR
501
Hardy Reed
Mississippi
$201K +$201K +2,222 New
OC
502
Oppenheimer & Co
New York
$200K +$200K +2,212 New
FMLI
503
Fukoku Mutual Life Insurance
Japan
$199K – – –
CTB
504
Country Trust Bank
Illinois
$199K – – –
RA
505
Rational Advisors
New York
$186K +$23.2K +256 +14%
RIM
506
Rampart Investment Management
Connecticut
$180K -$12.2K -135 -6%
AW
507
Alpha Windward
Massachusetts
$176K +$995 +11 +0.6%
LS
508
Livforsakringsbolaget Skandia
Sweden
$172K -$526K -5,800 -75%
MA
509
MUFG Americas
New York
$170K – – –
GCM
510
Gables Capital Management
Florida
$170K – – –
JFGIW
511
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$163K -$4.53K -50 -3%
S
512
Seeyond
France
$160K – – –
ED
513
Exane Derivatives
France
$159K -$21.1K -233 -12%
MFBTD
514
MB Financial Bank - Trust Department
Illinois
$147K +$18.8K +208 +15%
PHK
515
Point72 Hong Kong
Hong Kong
$144K +$144K +1,595 New
AIM
516
Achmea Investment Management
Netherlands
$142K -$468K -5,171 -77%
BL
517
Balentine LLC
Georgia
$140K +$49.8K +552 +55%
ICOM
518
Investment Counselors of Maryland
Maryland
$139K – – –
Bessemer Group
519
Bessemer Group
New Jersey
$126K +$11.2K +124 +10%
FFC
520
First Financial Corp
Indiana
$118K – – –
HNB
521
Huntington National Bank
Ohio
$115K +$4.25K +47 +4%
CAPTRUST Financial Advisors
522
CAPTRUST Financial Advisors
North Carolina
$114K +$5.48K +60 +5%
FPFS
523
First Personal Financial Services
North Carolina
$113K – – –
MAM
524
Meeder Asset Management
Ohio
$110K +$110K +1,215 New
ZB
525
Zions Bancorporation
Utah
$106K +$106K +1,172 New
19 20
21
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