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Northern Trust
NTRS

Overview Fund Activity

603 hedge funds and large institutions have $16.3B invested in Northern Trust in 2019 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 186 increasing their positions, 226 reducing their positions, and 58 closing their positions.

Holders
603
Holders Change
-20
Holders Change %
-3.21%
% of All Funds
13.24%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
40
Increased
186
Reduced
226
Closed
58
Calls
$38.6M
Puts
$12.9M
Net Calls
+$25.7M
Net Calls Change
+$935K

Top Buyers

1
FMI
1
Fiduciary Management Inc
Wisconsin
$196M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$868M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.04B
4
AAMU
4
Amundi Asset Management US
Massachusetts
$162M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$176M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$32.9M
2
Bank of America
2
Bank of America
North Carolina
$63.1M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$6.19M
4
ACL
4
Azora Capital LP
Florida
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$9.73M
Name Market Value Shares Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
51
Jacobs Levy Equity Management
New Jersey
$43.6M 467,112 +26,595 +6%
CIC
52
Crawford Investment Counsel
Georgia
$40.7M 435,995 -117,763 -21%
GI
53
GAMCO Investors
Connecticut
$40.2M 430,569 -73,479 -15%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$39.9M 427,660 -10,100 -2%
VRS
55
Virginia Retirement Systems
Virginia
$38.5M 412,400 – –
Lord, Abbett & Co
56
Lord, Abbett & Co
New Jersey
$37.6M 402,900 -6,600 -2%
WRF
57
Waddell & Reed Financial
Kansas
$33.7M 361,454 -16,182 -4%
AllianceBernstein
58
AllianceBernstein
Tennessee
$32.9M 352,554 -306,559 -47%
Barclays
59
Barclays
United Kingdom
$31.6M 338,530 +28,735 +9%
Deutsche Bank
60
Deutsche Bank
Germany
$31.2M 334,202 -168,933 -34%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$30.5M 326,752 -2,683 -0.8%
Principal Financial Group
62
Principal Financial Group
Iowa
$30.5M 326,628 -3,048 -0.9%
CA
63
Cortland Advisers
Delaware
$30.2M 323,503 – –
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$29.4M 315,515 +8,109 +3%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$29.2M 312,943 -100,550 -24%
PCA
66
Personal Capital Advisors
California
$28.6M 306,147 +2,880 +0.9%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$27.3M 292,764 -3,373 -1%
KeyBank National Association
68
KeyBank National Association
Ohio
$27.3M 292,559 +13,329 +5%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$25.4M 271,858 -2,003 -0.7%
MIH
70
Madison Investment Holdings
Wisconsin
$25.3M 270,643 +9,829 +4%
National Pension Service
71
National Pension Service
South Korea
$25.1M 268,870 +13,989 +5%
Ninety One (UK)
72
Ninety One (UK)
United Kingdom
$25M 268,267 -33,177 -11%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$24.9M 266,549 +166,740 +167%
Adage Capital Partners
74
Adage Capital Partners
Massachusetts
$24.5M 263,000 -146,100 -36%
CS
75
Credit Suisse
Switzerland
$22.6M 241,999 +22,430 +10%
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