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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 %
BAM
676
Barrett Asset Management
New York
– – -165 Closed
PO
677
Private Ocean
California
– – -145 Closed
SWM
678
SeaCrest Wealth Management
New York
– – -131 Closed
LFA
679
Legacy Financial Advisors
Kentucky
– – -120 Closed
DBT
680
Dubuque Bank & Trust
Iowa
– – -108 Closed
AIC
681
Ameritas Investment Company
Nebraska
– – -100 Closed
PCIA
682
Prime Capital Investment Advisors
Kansas
– – -82 Closed
CCM
683
Cribstone Capital Management
Maine
– – -70 Closed
FC
684
Ferris Capital
Massachusetts
– – -38 Closed
OFW
685
Omnia Family Wealth
Florida
– – -37 Closed
CAL
686
Capital Advisors Ltd
Ohio
– – -35 Closed
LC
687
Lavaca Capital
Texas
– – -12 Closed
CFB
688
Cullen/Frost Bankers
Texas
– – -10 Closed
PWM
689
PRW Wealth Management
Massachusetts
– – -4 Closed
LFG
690
Larson Financial Group
Missouri
$0 4 -2 -33%
Simplex Trading
691
Simplex Trading
Illinois
– – – –
WAP
692
Wealthcare Advisory Partners
Pennsylvania
$0 1 – –
SA
693
SpiderRock Advisors
Delaware
– – – –
TSS
694
Two Sigma Securities
New York
– – – –
EAM
695
Erste Asset Management
Austria
– – – –
Walleye Trading
696
Walleye Trading
New York
– – – –
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