NTRS icon

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 %
FCIM
51
Fairview Capital Investment Management
California
$43.3M 480,811 +6,335 +1%
PPA
52
Parametric Portfolio Associates
Washington
$41.1M 456,377 -12,288 -3%
Jacobs Levy Equity Management
53
Jacobs Levy Equity Management
New Jersey
$39.6M 440,517 +20,770 +5%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$39.4M 437,760 -8,600 -2%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$37.2M 413,493 +302,783 +273%
VRS
56
Virginia Retirement Systems
Virginia
$37.1M 412,400 +19,900 +5%
Lord, Abbett & Co
57
Lord, Abbett & Co
New Jersey
$36.9M 409,500 +121,400 +42%
Adage Capital Partners
58
Adage Capital Partners
Massachusetts
$36.8M 409,100 +91,300 +29%
Cerity Partners
59
Cerity Partners
New York
$35.5M 394,559 -7,741 -2%
WRF
60
Waddell & Reed Financial
Kansas
$34M 377,636 -66,706 -15%
Two Sigma Investments
61
Two Sigma Investments
New York
$30.9M 343,764 +171,902 +100%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$30M 333,430 -262,631 -44%
Principal Financial Group
63
Principal Financial Group
Iowa
$29.7M 329,676 +7,699 +2%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$29.6M 329,435 -1,944 -0.6%
CA
65
Cortland Advisers
Delaware
$29.1M 323,503 -54,006 -14%
ELI
66
Empire Life Investments
Ontario, Canada
$29.1M 322,937 +15,291 +5%
Barclays
67
Barclays
United Kingdom
$27.9M 309,795 +63,415 +26%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$27.7M 307,406 -17,211 -5%
PCA
69
Personal Capital Advisors
California
$27.3M 303,267 +21,107 +7%
Ninety One (UK)
70
Ninety One (UK)
United Kingdom
$27.1M 301,444 -21,882 -7%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$26.7M 296,137 -25,287 -8%
Millennium Management
72
Millennium Management
New York
$25.9M 287,848 -976,729 -77%
KeyBank National Association
73
KeyBank National Association
Ohio
$25.1M 279,230 +21,071 +8%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$24.6M 273,861 -8,750 -3%
ACL
75
Azora Capital LP
Florida
$24M 266,852 +266,852 New
1 2
3
4 5