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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 %
MIH
76
Madison Investment Holdings
Wisconsin
$23.5M 260,814 +76,916 +42%
National Pension Service
77
National Pension Service
South Korea
$22.9M 254,881 -10,057 -4%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$22.4M 248,822 +222,193 +834%
SBH
79
Segall Bryant & Hamill
Illinois
$22.1M 244,987 +9,327 +4%
Citigroup
80
Citigroup
New York
$21.1M 234,721 +79,070 +51%
RMDI
81
R.M. Davis Inc
Maine
$20.6M 228,413 -3,676 -2%
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$20.3M 225,464 -1,678 -0.7%
CS
83
Credit Suisse
Switzerland
$19.8M 219,569 +11,820 +6%
PAM
84
Panagora Asset Management
Massachusetts
$19.8M 219,504 +179,470 +448%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.7M 219,030 +13,889 +7%
NC
86
Nicholas Company
Wisconsin
$19.6M 217,965 -100 -0%
Prudential Financial
87
Prudential Financial
New Jersey
$18.2M 202,510 -1,477 -0.7%
SEI Investments
88
SEI Investments
Pennsylvania
$17.8M 197,450 +744 +0.4%
RP
89
Reinhart Partners
Wisconsin
$17.7M 197,157 -229 -0.1%
BGIM
90
Brandywine Global Investment Management
Pennsylvania
$16.8M 187,032 -31,515 -14%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$16.8M 186,814 +143,670 +333%
Canada Life
92
Canada Life
Manitoba, Canada
$16.8M 186,679 -97,169 -34%
Canada Pension Plan Investment Board
93
Canada Pension Plan Investment Board
Ontario, Canada
$16.7M 185,784 -54,888 -23%
Chevy Chase Trust
94
Chevy Chase Trust
Maryland
$16.4M 181,702 -12,140 -6%
JPMPWA
95
J.P. Morgan Private Wealth Advisors
California
$15.7M 174,053 -1,348 -0.8%
KBC Group
96
KBC Group
Belgium
$15.7M 173,887 +44,936 +35%
Calamos Advisors
97
Calamos Advisors
Illinois
$15M 167,130 – –
LCS
98
Levin Capital Strategies
New York
$15M 166,330 +7,829 +5%
GG
99
Gofen & Glossberg
Illinois
$15M 166,160 -3,434 -2%
Mitsubishi UFJ Trust & Banking
100
Mitsubishi UFJ Trust & Banking
Japan
$14.4M 164,101 +4,447 +3%
2 3
4
5 6