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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
Fiduciary Management Inc
Wisconsin
$196M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$868M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.04B
4
AAMU
Amundi Asset Management US
Massachusetts
$162M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$176M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$32.9M
2
Bank of America
Bank of America
North Carolina
$63.1M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$6.19M
4
ACL
Azora Capital LP
Florida
$0
5
Two Sigma Investments
Two Sigma Investments
New York
$9.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
TL
501
TrueWealth LLC
Georgia
$103K – – –
VanEck Associates
502
VanEck Associates
New York
$95K +$14.6K +156 +18%
WTC
503
WhitTier Trust Company
Nevada
$94K – – –
SIC
504
Salem Investment Counselors
North Carolina
$93K – – –
FMB
505
Field & Main Bank
Kentucky
$93K – – –
HRC
506
Hoertkorn Richard Charles
$93K – – –
CI
507
CX Institutional
Indiana
$93K +$465 +5 +0.5%
LC
508
Lindbrook Capital
California
$85K -$1.03K -11 -1%
HPC
509
HM Payson & Co
Maine
$79K +$9.29K +100 +13%
S
510
SignatureFD
Georgia
$71K +$10.8K +117 +18%
TFGT
511
TS Financial Group (TSFG)
Illinois
$70K – – –
APA
512
American Portfolios Advisors
New York
$66.1K -$6.34K -68 -9%
ZB
513
Zions Bancorporation
Utah
$63K – – –
PB
514
Pinnacle Bancorp
Nebraska
$63K – – –
Loomis, Sayles & Company
515
Loomis, Sayles & Company
Massachusetts
$61K +$61K +654 New
GLI
516
Guardian Life Insurance
New York
$59K – – –
CIA
517
CSat Investment Advisory
Michigan
$58K +$3.11K +33 +6%
O
518
Ossiam
France
$57K -$89K -956 -61%
LJHT
519
Laurie J. Hall Trustee
$54K -$11.7K -125 -18%
SIAS
520
Shine Investment Advisory Services
Colorado
$53K -$3.24K -35 -6%
QCG
521
Quadrant Capital Group
Ohio
$51K +$5.79K +68 +13%
GT
522
Glenmede Trust
Pennsylvania
$49K -$546 -5,849 -1%
BWA
523
BDO Wealth Advisors
Florida
$48K +$282 +3 +0.6%
AIM
524
Arcadia Investment Management
Michigan
$47K – – –
CAW
525
Cornerstone Advisors (Washington)
Washington
$46K -$207K -2,205 -82%
19 20
21
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