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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 %
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$22.5M 241,369 -7,453 -3%
RMDI
77
R.M. Davis Inc
Maine
$20.6M 221,109 -7,304 -3%
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$20.6M 220,788 -4,676 -2%
NC
79
Nicholas Company
Wisconsin
$20.3M 217,965 – –
SEI Investments
80
SEI Investments
Pennsylvania
$19.8M 211,896 +14,446 +7%
SBH
81
Segall Bryant & Hamill
Illinois
$19.5M 209,281 -35,706 -15%
Calamos Advisors
82
Calamos Advisors
Illinois
$19.3M 206,666 +39,536 +24%
ELI
83
Empire Life Investments
Ontario, Canada
$18.9M 202,624 -120,313 -37%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.9M 202,703 -16,327 -7%
Prudential Financial
85
Prudential Financial
New Jersey
$18.7M 200,199 -2,311 -1%
KBC Group
86
KBC Group
Belgium
$18.2M 195,303 +21,416 +12%
Citigroup
87
Citigroup
New York
$18.1M 194,435 -40,286 -17%
RP
88
Reinhart Partners
Wisconsin
$18.1M 193,740 -3,417 -2%
Victory Capital Management
89
Victory Capital Management
Texas
$17.9M 192,210 +89,824 +88%
Mitsubishi UFJ Trust & Banking
90
Mitsubishi UFJ Trust & Banking
Japan
$17.7M 190,322 +26,221 +16%
Canada Life
91
Canada Life
Manitoba, Canada
$17.2M 183,828 -2,851 -2%
MSV
92
MN Services Vermogensbeheer
Netherlands
$16.9M 181,098 +74,423 +70%
RG
93
Rathbones Group
United Kingdom
$16.8M 180,195 +57,218 +47%
Chevy Chase Trust
94
Chevy Chase Trust
Maryland
$16.7M 179,450 -2,252 -1%
BGIM
95
Brandywine Global Investment Management
Pennsylvania
$16.3M 174,627 -12,405 -7%
JPMPWA
96
J.P. Morgan Private Wealth Advisors
California
$16.2M 174,033 -20 -0%
State of New Jersey Common Pension Fund D
97
State of New Jersey Common Pension Fund D
New Jersey
$15.7M 168,600 +30,600 +22%
NA
98
Neuburgh Advisers
California
$15.7M 168,402 +15,198 +10%
GG
99
Gofen & Glossberg
Illinois
$15.6M 166,702 +542 +0.3%
LCS
100
Levin Capital Strategies
New York
$15.4M 164,871 -1,459 -0.9%
2 3
4
5 6