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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 Market Value Shares Shares
Change 		Shares
Change %
SWA
601
Sutton Wealth Advisors
Florida
$3.33K 37 +19 +106%
EI
602
Ellevest Inc
New York
$3K 28 -14 -33%
AC
603
Avestar Capital
New York
$3K 65 – –
FGAM
604
Financial Gravity Asset Management
Texas
$3K 30 – –
SCA
605
Stonebridge Capital Advisors
Minnesota
$3K 36 +36 New
UB
606
UMB Bank
Missouri
$2.08K 23,063 -87 -0.4%
CFG
607
Citizens Financial Group
Rhode Island
$2K 23 -15 -39%
SCA
608
Stuart Chaussee & Associates
California
$2K 23 – –
WEC
609
Winslow Evans & Crocker
Massachusetts
$2K 16 – –
TWA
610
TCI Wealth Advisors
Arizona
$2K 19 +6 +46%
FANJ
611
Financial Architects (New Jersey)
New Jersey
$1K 12 -434 -97%
TFA
612
Transamerica Financial Advisors
Florida
$1K 1 -10 -91%
PFGIA
613
Patriot Financial Group Insurance Agency
Massachusetts
$1K 1 -7 -88%
NFG
614
Next Financial Group
Texas
$1K 16 – –
GWS
615
Glassman Wealth Services
Virginia
$1K 9 – –
BWM
616
BerganKDV Wealth Management
Minnesota
$1K 10 – –
CFA
617
Camarda Financial Advisors
Florida
$1K 9 – –
FCA
618
FinTrust Capital Advisors
South Carolina
$1K 16 +16 New
W
619
WealthStone
Ohio
$450 5 +5 New
CT
620
Chicago Trust
Illinois
$343 3,808 -940 -20%
WIM
621
Westside Investment Management
California
$9 107 +107 New
CC
622
Carlson Capital
Texas
– – -584,337 Closed
Alyeska Investment Group
623
Alyeska Investment Group
Illinois
– – -344,689 Closed
HI
624
HBK Investments
Texas
– – -112,868 Closed
NLGIA
625
Nippon Life Global Investors Americas
New York
– – -74,670 Closed
23 24
25
26 27