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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 %
QT
526
Quantamental Technologies
New York
$43K +$43K +456 New
EFSCE
527
Enterprise Financial Services Corp (EFSC)
Missouri
$39K – – –
MAM
528
Meeder Asset Management
Ohio
$37K -$273K -2,890 -88%
BWP
529
Baldwin Wealth Partners
Massachusetts
$37K -$2.78K -30 -7%
TC
530
Trust Company
Kansas
$37K – – –
MRCM
531
M&R Capital Management
New Jersey
$37K – – –
SFS
532
Sowell Financial Services
Arkansas
$35K +$35K +380 New
TCOV
533
Trust Company of Vermont
Vermont
$32K – – –
FRA
534
Front Row Advisors
California
$30K -$187 -2 -0.6%
SGAM
535
Smith Group Asset Management
Texas
$29K -$6.55K -70 -18%
FHA
536
First Horizon Advisors
Tennessee
$28K -$742 -8 -3%
EWM
537
Endurance Wealth Management
Rhode Island
$28K – – –
WT
538
Whittier Trust
California
$26K – – –
RCAG
539
Rehmann Capital Advisory Group
Michigan
$23.9K +$560 +6 +2%
MCA
540
Mercer Capital Advisers
New Jersey
$23K -$9.2K -100 -29%
BBHC
541
Brown Brothers Harriman & Co
New York
$23K +$2.28K +24 +11%
IBOK
542
Independence Bank of Kentucky
Kentucky
$22K – – –
BCA
543
Berman Capital Advisors
Georgia
$21K +$7.48K +83 +55%
PWMG
544
Prestige Wealth Management Group
New Jersey
$20K +$1.56K +17 +8%
SF
545
Synovus Financial
Georgia
$19K -$18.8K -200 -50%
SFSIG
546
San Francisco Sentry Investment Group
California
$19K -$9.79K -103 -34%
SPIA
547
Steward Partners Investment Advisory
New York
$19K – – –
CFA
548
Carroll Financial Associates
North Carolina
$19K – – –
RIA
549
Realta Investment Advisors
Delaware
$19K – – –
IA
550
IFP Advisors
Florida
$19K +$19K +212 New
20 21
22
23 24