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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 %
ACL
601
Azora Capital LP
Florida
– – -266,852 Closed
Citadel Advisors
602
Citadel Advisors
Florida
– – -150,865 Closed
GC
603
Gillson Capital
Illinois
– – -127,969 Closed
Renaissance Technologies
604
Renaissance Technologies
New York
– – -97,398 Closed
IP
605
Interval Partners
New York
– – -89,713 Closed
ECA
606
Endeavour Capital Advisors
Connecticut
– – -81,404 Closed
MWNA
607
Marshall Wace North America
New York
– – -73,116 Closed
MC
608
Maverick Capital
Texas
– – -61,730 Closed
N
609
Natixis
France
– – -58,791 Closed
Arrowstreet Capital
610
Arrowstreet Capital
Massachusetts
– – -46,881 Closed
Squarepoint
611
Squarepoint
New York
– – -43,901 Closed
ARTA
612
A.R.T. Advisors
New York
– – -29,772 Closed
BA
613
Bridgewater Associates
Connecticut
– – -26,921 Closed
CBOA
614
Commonwealth Bank of Australia
Australia
– – -23,532 Closed
EGM
615
Engineers Gate Manager
New York
– – -23,400 Closed
SSA
616
Schonfeld Strategic Advisors
New York
– – -19,900 Closed
SFI
617
Susquehanna Fundamental Investments
Pennsylvania
– – -19,800 Closed
Point72 Asset Management
618
Point72 Asset Management
Connecticut
– – -19,642 Closed
PI
619
PEAK6 Investments
Illinois
– – -19,113 Closed
GCA
620
Gideon Capital Advisors
New York
– – -18,048 Closed
Connor, Clark & Lunn Investment Management (CC&L)
621
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -13,100 Closed
Holocene Advisors
622
Holocene Advisors
New York
– – -13,058 Closed
CC
623
Cipher Capital
New York
– – -12,223 Closed
MPM
624
Meritage Portfolio Management
Kansas
– – -10,433 Closed
Marshall Wace
625
Marshall Wace
United Kingdom
– – -9,389 Closed
23 24
25
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