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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.

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 Market Value Shares Shares
Change 		Shares
Change %
EW
551
Evoke Wealth
California
$18.9K 201 +201 New
RE
552
RBC Europe
United Kingdom
$18.7K 200 – –
AA
553
Advisory Alpha
Michigan
$18.6K 210 +210 New
PWP
554
Personal Wealth Partners
Minnesota
$18K 196 +12 +7%
VEA
555
Virtus ETF Advisers
New York
$17K 177 – –
SLF
556
Sun Life Financial
Ontario, Canada
$17K 177 +1 +0.6%
GAM
557
Gemmer Asset Management
California
$16K 171 – –
PCM
558
Penserra Capital Management
California
$15K 150 +150 New
SIM
559
Sonora Investment Management
Arizona
$14K 150 -100 -40%
OSNBOA
560
Old Second National Bank of Aurora
Illinois
$14K 150 – –
TI
561
Truehand Inc
New Hampshire
$14K 150 – –
LGWM
562
Litman Gregory Wealth Management
California
$13K 138 -138 -50%
CIAS
563
Capital Investment Advisory Services
North Carolina
$13K 140 -50 -26%
VCM
564
Versant Capital Management
Arizona
$12K 137 – –
AIC
565
Ameritas Investment Company
Nebraska
$12K 119 +119 New
BDWM
566
Brewin Dolphin Wealth Management
Ireland
$11.2K 120 +120 New
H
567
Hexavest
Quebec, Canada
$11K 122 – –
AF
568
Advisornet Financial
Minnesota
$11K 120 – –
FHA
569
Flagship Harbor Advisors
Massachusetts
$9K 100 – –
WB
570
Webster Bank
Connecticut
$9K 100 – –
AP
571
Atwood & Palmer
Missouri
$9K 100 – –
BAMG
572
Brand Asset Management Group
Missouri
$9K 96 – –
GWM
573
Geneos Wealth Management
Colorado
$9K 103 +7 +7%
ACA
574
Atlas Capital Advisors
Wyoming
$8.31K 89 – –
IRC
575
Investors Research Corp
Georgia
$8K 81 – –
21 22
23
24 25