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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 %
LC
626
Loews Corp
New York
– – -8,000 Closed
QIM
627
Quantitative Investment Management
Virginia
– – -6,500 Closed
UAS
628
United Asset Strategies
New York
– – -6,060 Closed
OFS
629
OneAscent Financial Services
Alabama
– – -4,822 Closed
HS
630
HighVista Strategies
Massachusetts
– – -3,900 Closed
HF
631
HRT Financial
New York
– – -3,814 Closed
TI
632
Trexquant Investment
Connecticut
– – -3,706 Closed
AIM
633
Axiom Investment Management
New York
– – -3,205 Closed
Twin Tree Management
634
Twin Tree Management
Texas
– – -2,586 Closed
ER
635
Enlightenment Research
Florida
– – -2,500 Closed
HI
636
Horizon Investments
North Carolina
– – -2,417 Closed
MIFH
637
Migdal Insurance & Financial Holdings
Israel
– – -2,002 Closed
SBL
638
Sargent Bickham Lagudis
Colorado
– – -500 Closed
Capstone Investment Advisors
639
Capstone Investment Advisors
New York
– – -385 Closed
OC
640
Oakworth Capital
Alabama
– – -370 Closed
KCPG
641
Kavar Capital Partners Group
Kansas
– – -360 Closed
OIA
642
OneDigital Investment Advisors
Kansas
– – -306 Closed
CFGS
643
Concourse Financial Group Securities
Alabama
– – -266 Closed
VVP
644
Vulcan Value Partners
Alabama
– – -226 Closed
PCP
645
Proficio Capital Partners
Massachusetts
– – -151 Closed
LA
646
Legacy Advisors
Pennsylvania
– – -150 Closed
EWM
647
Executive Wealth Management
Michigan
– – -126 Closed
ESB
648
Essex Savings Bank
Connecticut
– – -121 Closed
PMFA
649
Plante Moran Financial Advisors
Michigan
– – -117 Closed
SQA
650
Simon Quick Advisors
New Jersey
– – -80 Closed
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