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Northern Trust
NTRS

Overview Fund Activity

623 hedge funds and large institutions have $16.3B invested in Northern Trust in 2019 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 210 increasing their positions, 226 reducing their positions, and 68 closing their positions.

Holders
623
Holders Change
-25
Holders Change %
-3.86%
% of All Funds
13.55%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
51
Increased
210
Reduced
226
Closed
68
Calls
$35.5M
Puts
$10.7M
Net Calls
+$24.8M
Net Calls Change
+$8.69M

Top Buyers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$797M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$943M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$76.9M
4
Baird Financial Group
4
Baird Financial Group
Wisconsin
$73.3M
5
NI
5
Nuance Investments
Missouri
$87.7M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.05B
2
Millennium Management
2
Millennium Management
New York
$25.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$51.5M
4
CC
4
Carlson Capital
Texas
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$725M
Name Holding Trade Value Shares
Change 		Shares
Change %
FHA
551
First Horizon Advisors
Tennessee
$27K – – –
EWM
552
Endurance Wealth Management
Rhode Island
$27K – – –
WT
553
Whittier Trust
California
$26K – – –
LGWM
554
Litman Gregory Wealth Management
California
$25K +$25K +276 New
CFGS
555
Concourse Financial Group Securities
Alabama
$24K – – –
SIM
556
Sonora Investment Management
Arizona
$23K -$4.6K -50 -17%
RCAG
557
Rehmann Capital Advisory Group
Michigan
$22.5K +$2.16K +24 +11%
IBOK
558
Independence Bank of Kentucky
Kentucky
$22K – – –
BBHC
559
Brown Brothers Harriman & Co
New York
$20K -$1.47K -16 -7%
VVP
560
Vulcan Value Partners
Alabama
$20K – – –
RIA
561
Realta Investment Advisors
Delaware
$19K +$19K +208 New
PWMG
562
Prestige Wealth Management Group
New Jersey
$18K -$537 -6 -3%
CFA
563
Carroll Financial Associates
North Carolina
$18K – – –
RE
564
RBC Europe
United Kingdom
$18K – – –
CIAS
565
Capital Investment Advisory Services
North Carolina
$18K +$18K +190 New
SPIA
566
Steward Partners Investment Advisory
New York
$18K +$18K +208 New
PWP
567
Personal Wealth Partners
Minnesota
$17K +$17K +184 New
SLF
568
Sun Life Financial
Ontario, Canada
$16K -$17.7K -195 -53%
VEA
569
Virtus ETF Advisers
New York
$16K +$16K +177 New
GAM
570
Gemmer Asset Management
California
$15K -$1.75K -20 -10%
OSNBOA
571
Old Second National Bank of Aurora
Illinois
$14K -$2.33K -25 -14%
TI
572
Truehand Inc
New Hampshire
$14K – – –
PCP
573
Proficio Capital Partners
Massachusetts
$14K +$7.88K +85 +129%
LA
574
Legacy Advisors
Pennsylvania
$14K +$14K +150 New
BCA
575
Berman Capital Advisors
Georgia
$13K +$1.13K +13 +9%
21 22
23
24 25