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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 %
Walleye Trading
676
Walleye Trading
New York
– -$313K -3,750 Closed
WC
677
Weil Company
California
– -$307K -3,671 Closed
FI
678
FormulaFolio Investments
Michigan
– -$347K -3,400 Closed
CANY
679
Caxton Associates (New York)
New York
– -$250K -2,991 Closed
Teacher Retirement System of Texas
680
Teacher Retirement System of Texas
Texas
– -$242K -2,894 Closed
MA
681
Montag & Associates
Georgia
– -$238K -2,852 Closed
SL
682
Signition LP
New York
– -$237K -2,839 Closed
NICM
683
Neo Ivy Capital Management
New York
– -$233K -2,785 Closed
OMC
684
Old Mission Capital
Illinois
– -$232K -2,778 Closed
JG
685
Jefferies Group
New York
– -$221K -2,646 Closed
NB
686
Nicolet Bankshares
Wisconsin
– -$207K -2,480 Closed
BAM
687
Blueshift Asset Management
New Jersey
– -$202K -2,414 Closed
FL
688
Fort LP
Maryland
– -$112K -1,337 Closed
FTI
689
Fiduciary Trust International
Massachusetts
– -$111K -1,330 Closed
CA
690
Claro Advisors
Massachusetts
– -$132K -1,294 Closed
LNB
691
Ledyard National Bank
– -$70K -834 Closed
EAM
692
Exane Asset Management
France
– -$43.6K -521 Closed
QCIG
693
Quad-Cities Investment Group
Iowa
– -$42K -500 Closed
SMG
694
Spectrum Management Group
Indiana
– -$36K -425 Closed
SQA
695
Simon Quick Advisors
New Jersey
– -$33K -400 Closed
WANY
696
Wealthspire Advisors (New York)
New York
– -$20K -238 Closed
JA
697
JOYN Advisors
Georgia
– -$19K -224 Closed
1IA
698
1834 Investment Advisors
Wisconsin
– -$18K -220 Closed
CT
699
Clearstead Trust
Maine
– -$14K -168 Closed
VEA
700
Virtus ETF Advisers
New York
– -$13K -160 Closed
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