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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.

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

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.05B
2
Millennium Management
Millennium Management
New York
$25.9M
3
Morgan Stanley
Morgan Stanley
New York
$51.5M
4
CC
Carlson Capital
Texas
$0
5
Fidelity Investments
Fidelity Investments
Massachusetts
$725M
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
576
Versant Capital Management
Arizona
$12K -$7.01K -80 -37%
ESB
577
Essex Savings Bank
Connecticut
$11K – – –
AF
578
Advisornet Financial
Minnesota
$11K – – –
EWM
579
Executive Wealth Management
Michigan
$11K – – –
PMFA
580
Plante Moran Financial Advisors
Michigan
$11K +$11K +117 New
H
581
Hexavest
Quebec, Canada
$11K +$11K +122 New
FHA
582
Flagship Harbor Advisors
Massachusetts
$9K – – –
AP
583
Atwood & Palmer
Missouri
$9K – – –
PCG
584
Private Capital Group
Connecticut
$9K – – –
BAMG
585
Brand Asset Management Group
Missouri
$9K – – –
WB
586
Webster Bank
Connecticut
$9K – – –
ACA
587
Atlas Capital Advisors
Wyoming
$8.01K – – –
GWM
588
Geneos Wealth Management
Colorado
$8K +$3.42K +41 +75%
SQA
589
Simon Quick Advisors
New Jersey
$7.2K +$7.2K +80 New
GSWM
590
Golden State Wealth Management
California
$7K – – –
IRC
591
Investors Research Corp
Georgia
$7K – – –
NIM
592
NuWave Investment Management
New Jersey
$6K -$65.6K -732 -92%
M
593
MOTCO
Texas
$6K +$6K +62 New
PW
594
Price Wealth
Texas
$6K +$6K +62 New
GRP
595
Global Retirement Partners
California
$5K – – –
TFO
596
Tarbox Family Office
California
$5K +$1.57K +17 +46%
EIM
597
Essex Investment Management
Massachusetts
$4K – – –
KTC
598
Kistler-Tiffany Companies
Pennsylvania
$4K – – –
ACS
599
Archford Capital Strategies
Illinois
$4K – – –
Parallax Volatility Advisers
600
Parallax Volatility Advisers
California
$4K +$3.02K +31 +310%
22 23
24
25 26