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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 %
QT
626
Quantbot Technologies
New York
– – -69,365 Closed
Balyasny Asset Management
627
Balyasny Asset Management
Illinois
– – -68,509 Closed
PCM
628
Prana Capital Management
Connecticut
– – -61,421 Closed
BCM
629
BlueMar Capital Management
Florida
– – -53,792 Closed
Korea Investment Corp
630
Korea Investment Corp
South Korea
– – -30,400 Closed
ACM
631
Atlanta Capital Management
Georgia
– – -20,200 Closed
TA
632
Tiedemann Advisors
New York
– – -13,809 Closed
CPA
633
Capital Planning Advisors
California
– – -13,299 Closed
OAM
634
Oxford Asset Management
United Kingdom
– – -10,245 Closed
SM
635
Sciencast Management
New Jersey
– – -9,300 Closed
Wolverine Trading
636
Wolverine Trading
Illinois
– – -8,841 Closed
ECM
637
Element Capital Management
New York
– – -8,444 Closed
QSS
638
Quantitative Systematic Strategies
Florida
– – -7,514 Closed
GLA
639
Great Lakes Advisors
Illinois
– – -6,367 Closed
EMG
640
Ellington Management Group
Connecticut
– – -5,800 Closed
QC
641
Quadrature Capital
United Kingdom
– – -5,524 Closed
JT
642
Jump Trading
Illinois
– – -5,451 Closed
OTPPB
643
Ontario Teachers' Pension Plan Board
Ontario, Canada
– – -4,905 Closed
PMAM
644
Picton Mahoney Asset Management
Ontario, Canada
– – -4,600 Closed
MF
645
Magnetar Financial
Illinois
– – -4,477 Closed
DTL
646
Dynamic Technology Lab
Singapore
– – -4,077 Closed
NIT
647
NumerixS Investment Technologies
British Columbia, Canada
– – -4,000 Closed
MGIA
648
Moneta Group Investment Advisors
Missouri
– – -3,761 Closed
MC
649
Machina Capital
France
– – -3,731 Closed
C
650
Cerebellum
California
– – -3,625 Closed
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