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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 %
ECA
651
Endeavour Capital Advisors
Connecticut
– -$4.71M -56,303 Closed
SG Americas Securities
652
SG Americas Securities
New York
– -$4.16M -49,715 Closed
TCM
653
Teza Capital Management
Illinois
– -$3.74M -44,794 Closed
Capital Fund Management (CFM)
654
Capital Fund Management (CFM)
France
– -$3.41M -40,774 Closed
Kayne Anderson Rudnick Investment Management
655
Kayne Anderson Rudnick Investment Management
California
– -$2.91M -34,829 Closed
SEC
656
Seven Eight Capital
New York
– -$2.72M -32,488 Closed
Tudor Investment Corp
657
Tudor Investment Corp
Connecticut
– -$2.69M -32,125 Closed
PP
658
Paloma Partners
Connecticut
– -$2.09M -24,953 Closed
B
659
BP
United Kingdom
– -$1.84M -22,000 Closed
TPCM
660
Three Peaks Capital Management
Colorado
– -$1.56M -18,664 Closed
HCMT
661
Highland Capital Management (Tennessee)
Tennessee
– -$1.08M -12,932 Closed
BAAM
662
Baker Avenue Asset Management
California
– -$914K -10,931 Closed
Jane Street
663
Jane Street
New York
– -$881K -10,534 Closed
EP
664
Edgestream Partners
New Jersey
– -$866K -10,364 Closed
GCP
665
GSA Capital Partners
United Kingdom
– -$863K -10,328 Closed
LCM
666
Laurion Capital Management
New York
– -$861K -10,305 Closed
ICM
667
Intrepid Capital Management
Florida
– -$804K -9,615 Closed
LOAMS
668
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$789K -9,438 Closed
Verition Fund Management
669
Verition Fund Management
Connecticut
– -$772K -9,234 Closed
BCM
670
Bridgeway Capital Management
Texas
– -$496K -5,930 Closed
MSE
671
MUFG Securities EMEA
United Kingdom
– -$485K -5,800 Closed
TSS
672
Two Sigma Securities
New York
– -$434K -5,187 Closed
BCM
673
BlueCrest Capital Management
Jersey
– -$394K -4,716 Closed
Simplex Trading
674
Simplex Trading
Illinois
– -$367K -4,396 Closed
WG
675
Winton Group
United Kingdom
– -$325K -3,887 Closed
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