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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 %
IRC
576
Investors Research Corp
Georgia
$8K – – –
KTC
577
Kistler-Tiffany Companies
Pennsylvania
$5K – – –
TFO
578
Tarbox Family Office
California
$5K – – –
GRP
579
Global Retirement Partners
California
$5K – – –
BCM
580
Bourgeon Capital Management
Connecticut
$5K +$5K +50 New
EWA
581
Evolution Wealth Advisors
Florida
$5K +$5K +51 New
EIM
582
Essex Investment Management
Massachusetts
$4K – – –
SWA
583
Sutton Wealth Advisors
Florida
$3.45K – – –
SCA
584
Stonebridge Capital Advisors
Minnesota
$3K – – –
FGAM
585
Financial Gravity Asset Management
Texas
$3K – – –
Acadian Asset Management
586
Acadian Asset Management
Massachusetts
$3K +$3K +29 New
MCM
587
MV Capital Management
Maryland
$3K +$3K +37 New
UB
588
UMB Bank
Missouri
$2.12K -$28 -302 -1%
WEC
589
Winslow Evans & Crocker
Massachusetts
$2K – – –
CFG
590
Citizens Financial Group
Rhode Island
$2K – – –
TWA
591
TCI Wealth Advisors
Arizona
$2K – – –
SCA
592
Stuart Chaussee & Associates
California
$2K – – –
TFA
593
Transamerica Financial Advisors
Florida
$2K +$1.83K +11 +1,100%
BL
594
Balentine LLC
Georgia
$1K -$172K -1,552 -99%
EI
595
Ellevest Inc
New York
$1K -$3K -21 -75%
GWS
596
Glassman Wealth Services
Virginia
$1K – – –
NFG
597
Next Financial Group
Texas
$1K – – –
FCA
598
FinTrust Capital Advisors
South Carolina
$1K – – –
BWM
599
BerganKDV Wealth Management
Minnesota
$1K – – –
WWM
600
Willingdon Wealth Management
North Carolina
$1K +$1K +7 New
22 23
24
25 26