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Northern Trust
NTRS

Overview Fund Activity

648 hedge funds and large institutions have $15.6B invested in Northern Trust in 2019 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 206 increasing their positions, 260 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
648
Holders Change
-7
Holders Change %
-1.07%
% of All Funds
14.05%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
61
Increased
206
Reduced
260
Closed
63
Calls
$29M
Puts
$12.9M
Net Calls
+$16.1M
Net Calls Change
+$6.67M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$573M
2
American Century Companies
American Century Companies
Missouri
$493M
3
Millennium Management
Millennium Management
New York
$114M
4
First Trust Advisors
First Trust Advisors
Illinois
$47.1M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$778M

Top Sellers

1
Invesco
Invesco
Georgia
$105M
2
Citadel Advisors
Citadel Advisors
Florida
$18.1M
3
Wells Fargo
Wells Fargo
California
$132M
4
Morgan Stanley
Morgan Stanley
New York
$105M
5
Federated Hermes
Federated Hermes
Pennsylvania
$349K
Name Holding Trade Value Shares
Change 		Shares
Change %
OFW
626
Omnia Family Wealth
Florida
$3K – – –
AC
627
Avestar Capital
New York
$3K – – –
FGAM
628
Financial Gravity Asset Management
Texas
$3K +$3K +30 New
CFG
629
Citizens Financial Group
Rhode Island
$3K +$3K +38 New
WEC
630
Winslow Evans & Crocker
Massachusetts
$2K – – –
SCA
631
Stuart Chaussee & Associates
California
$2K – – –
SWA
632
Sutton Wealth Advisors
Florida
$1.63K +$633 +7 +64%
Parallax Volatility Advisers
633
Parallax Volatility Advisers
California
$1K -$240K -2,402 -100%
LFG
634
Larson Financial Group
Missouri
$1K – – –
NFG
635
Next Financial Group
Texas
$1K – – –
BWM
636
BerganKDV Wealth Management
Minnesota
$1K – – –
PFGIA
637
Patriot Financial Group Insurance Agency
Massachusetts
$1K – – –
LC
638
Lavaca Capital
Texas
$1K – – –
TFA
639
Transamerica Financial Advisors
Florida
$1K +$91 +1 +10%
GWS
640
Glassman Wealth Services
Virginia
$1K +$333 +3 +50%
TWA
641
TCI Wealth Advisors
Arizona
$1K +$308 +4 +44%
CFA
642
Camarda Financial Advisors
Florida
$1K +$1K +9 New
CFB
643
Cullen/Frost Bankers
Texas
$1K +$1K +10 New
NFH
644
NEXT Financial Holdings
Texas
$1K +$1K +16 New
CT
645
Chicago Trust
Illinois
$429 – – –
NG
646
NatWest Group
United Kingdom
– -$19.1M -228,105 Closed
GC
647
Gillson Capital
Illinois
– -$15.7M -187,900 Closed
Arrowstreet Capital
648
Arrowstreet Capital
Massachusetts
– -$7.58M -90,698 Closed
SCM
649
Stevens Capital Management
Pennsylvania
– -$6.99M -83,586 Closed
LCM
650
Lomas Capital Management
New York
– -$6.27M -74,957 Closed
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