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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
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$573M
2
American Century Companies
2
American Century Companies
Missouri
$493M
3
Millennium Management
3
Millennium Management
New York
$114M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$47.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$778M

Top Sellers

1
Invesco
1
Invesco
Georgia
$105M
2
Citadel Advisors
2
Citadel Advisors
Florida
$18.1M
3
Wells Fargo
3
Wells Fargo
California
$132M
4
Morgan Stanley
4
Morgan Stanley
New York
$105M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$349K
Name Holding Trade Value Shares
Change 		Shares
Change %
FCIM
51
Fairview Capital Investment Management
California
$42.9M +$1.44M +15,970 +3%
PPA
52
Parametric Portfolio Associates
Washington
$42.4M +$2.76M +30,520 +7%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$40.4M -$1.7M -18,800 -4%
WRF
54
Waddell & Reed Financial
Kansas
$40.2M -$13.4M -147,934 -25%
TA
55
Teachers Advisors
New York
$38.8M +$854K +9,449 +2%
Deutsche Bank
56
Deutsche Bank
Germany
$38.8M -$30.6M -338,104 -44%
Jacobs Levy Equity Management
57
Jacobs Levy Equity Management
New Jersey
$37.9M +$84.1K +930 +0.2%
Cerity Partners
58
Cerity Partners
New York
$36.4M -$3.49M -38,640 -9%
Ameriprise
59
Ameriprise
Minnesota
$36.1M -$990K -10,938 -3%
VRS
60
Virginia Retirement Systems
Virginia
$35.5M -$1.27M -14,000 -3%
CA
61
Cortland Advisers
Delaware
$34.1M – – –
AAMU
62
Amundi Asset Management US
Massachusetts
$33.6M +$3.75M +41,472 +13%
Alyeska Investment Group
63
Alyeska Investment Group
Illinois
$31.2M -$13.2M -146,040 -30%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$30M -$730K -8,077 -2%
O
65
OppenheimerFunds
New York
$29.4M -$282K -3,122 -1%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$29.3M -$2.82M -31,139 -9%
Ninety One (UK)
67
Ninety One (UK)
United Kingdom
$29.2M -$2.46M -27,215 -8%
Principal Financial Group
68
Principal Financial Group
Iowa
$29.1M -$565K -6,250 -2%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$29.1M +$1.85M +20,416 +7%
Adage Capital Partners
70
Adage Capital Partners
Massachusetts
$28.7M -$6.73M -74,400 -19%
ELI
71
Empire Life Investments
Ontario, Canada
$27.8M -$75.9K -839 -0.3%
Lord, Abbett & Co
72
Lord, Abbett & Co
New Jersey
$26M +$10.9M +120,800 +72%
Canada Life
73
Canada Life
Manitoba, Canada
$25.6M +$3.9M +43,264 +18%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$25.6M -$495K -5,480 -2%
PCA
75
Personal Capital Advisors
California
$25.5M +$3.1M +34,257 +14%
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