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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 %
National Pension Service
76
National Pension Service
South Korea
$24M +$889K +9,838 +4%
KeyBank National Association
77
KeyBank National Association
Ohio
$23.3M +$5.09M +56,293 +28%
Barclays
78
Barclays
United Kingdom
$22.3M +$1.9M +20,987 +9%
Canada Pension Plan Investment Board
79
Canada Pension Plan Investment Board
Ontario, Canada
$21.8M -$11.1M -122,440 -34%
SBH
80
Segall Bryant & Hamill
Illinois
$21.3M -$3.3M -36,523 -13%
RMDI
81
R.M. Davis Inc
Maine
$21M -$1.01M -11,139 -5%
NIPH
82
NN Investment Partners Holdings
Netherlands
$20.6M +$17.8M +196,763 +623%
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$20.5M -$385K -4,259 -2%
BGIM
84
Brandywine Global Investment Management
Pennsylvania
$19.8M +$556K +6,146 +3%
NC
85
Nicholas Company
Wisconsin
$19.7M -$448K -4,955 -2%
Chevy Chase Trust
86
Chevy Chase Trust
Maryland
$19M -$224K -2,290 -1%
CS
87
Credit Suisse
Switzerland
$18.8M -$11.2M -123,357 -37%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.5M -$17M -188,177 -48%
Prudential Financial
89
Prudential Financial
New Jersey
$18.4M -$3.44M -38,022 -16%
Citadel Advisors
90
Citadel Advisors
Florida
$18.1M -$137M -1,512,195 -88%
RP
91
Reinhart Partners
Wisconsin
$17.8M +$57.1K +631 +0.3%
SEI Investments
92
SEI Investments
Pennsylvania
$17.8M +$3.69M +40,693 +26%
MIH
93
Madison Investment Holdings
Wisconsin
$16.6M +$140K +1,552 +0.9%
JPMPWA
94
J.P. Morgan Private Wealth Advisors
California
$15.9M +$1.41M +15,647 +10%
Two Sigma Investments
95
Two Sigma Investments
New York
$15.5M +$6.33M +69,998 +69%
GG
96
Gofen & Glossberg
Illinois
$15.3M +$282K +3,117 +2%
Calamos Advisors
97
Calamos Advisors
Illinois
$15.1M -$113K -1,250 -0.7%
Axa
98
Axa
France
$14.9M -$1.15M -12,708 -7%
Mitsubishi UFJ Trust & Banking
99
Mitsubishi UFJ Trust & Banking
Japan
$14.4M -$291K -3,236 -2%
LCS
100
Levin Capital Strategies
New York
$14.3M -$42.9K -475 -0.3%
2 3
4
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