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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
651
Quantamental Technologies
New York
– – -3,573 Closed
CCM
652
Cadence Capital Management
Massachusetts
– – -3,101 Closed
DADC
653
D.A. Davidson & Co
Montana
– – -3,051 Closed
CFA
654
Capstone Financial Advisors
Illinois
– – -2,790 Closed
IUHSA
655
Itau Unibanco Holding S.A.
Brazil
– – -2,658 Closed
HCM
656
Hollencrest Capital Management
California
– – -2,432 Closed
PM
657
Parametrica Management
Hong Kong
– – -2,263 Closed
HR
658
Hardy Reed
Mississippi
– – -2,222 Closed
OC
659
Oppenheimer & Co
New York
– – -2,212 Closed
ED
660
Exane Derivatives
France
– – -1,758 Closed
PHK
661
Point72 Hong Kong
Hong Kong
– – -1,595 Closed
RFC
662
Regions Financial Corp
Alabama
– – -1,150 Closed
MFW
663
Mosaic Family Wealth
Missouri
– – -1,050 Closed
PCM
664
Penserra Capital Management
California
– – -1,022 Closed
FA
665
Fortis Advisors
Pennsylvania
– – -1,000 Closed
Group One Trading
666
Group One Trading
Illinois
– – -900 Closed
Acadian Asset Management
667
Acadian Asset Management
Massachusetts
– – -669 Closed
CAC
668
Certified Advisory Corp
Florida
– – -600 Closed
PCM
669
Prelude Capital Management
New York
– – -583 Closed
OWD
670
Osborn Williams & Donohoe
Ohio
– – -525 Closed
FHB
671
First Hawaiian Bank
Hawaii
– – -386 Closed
IC
672
Inscription Capital
Texas
– – -261 Closed
AA
673
Advisory Alpha
Michigan
– – -205 Closed
MNBTD
674
Moody National Bank Trust Division
Texas
– – -203 Closed
AWM
675
Aevitas Wealth Management
Massachusetts
– – -200 Closed
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