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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 %
Citigroup
101
Citigroup
New York
$14.1M +$2M +22,105 +17%
NA
102
Neuburgh Advisers
California
$13.9M +$550K +6,086 +4%
MDSL
103
M.D. Sass LLC
New York
$13.8M -$967K -10,700 -7%
Janus Henderson Group
104
Janus Henderson Group
United Kingdom
$13.6M -$1.85M -20,453 -12%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$13.5M -$5.46M -60,397 -29%
STCG
106
Speece Thorson Capital Group
Minnesota
$13.3M +$1.63M +18,084 +14%
ERSOT
107
Employees Retirement System of Texas
Texas
$13.1M +$5.92M +65,459 +82%
Toronto Dominion Bank
108
Toronto Dominion Bank
Ontario, Canada
$12.8M +$1.76M +19,417 +16%
PWLP
109
Prio Wealth Limited Partnership
Massachusetts
$12.7M +$1.51M +16,654 +13%
State of New Jersey Common Pension Fund D
110
State of New Jersey Common Pension Fund D
New Jersey
$12.5M – – –
MWNA
111
Marshall Wace North America
New York
$12.4M +$11.9M +131,844 +2,445%
Caisse de Depot et Placement du Quebec (CDPQ)
112
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$12.4M -$208K -2,300 -2%
AG
113
Aperio Group
California
$12.3M -$324K -3,587 -3%
KBC Group
114
KBC Group
Belgium
$11.7M +$4.96M +54,915 +74%
Brown Advisory
115
Brown Advisory
Maryland
$11.5M +$3.11M +34,424 +37%
FCM
116
Flinton Capital Management
Pennsylvania
$11.5M +$453K +5,012 +4%
HSBC Holdings
117
HSBC Holdings
United Kingdom
$11M -$1.46M -16,147 -12%
RG
118
Rathbones Group
United Kingdom
$10.9M -$1.79M -19,848 -14%
MSV
119
MN Services Vermogensbeheer
Netherlands
$10.6M +$54.2K +600 +0.5%
WIC
120
Wilkins Investment Counsel
Massachusetts
$10.3M -$136K -1,500 -1%
HI
121
HBK Investments
Texas
$10.2M -$511K -5,649 -5%
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$10M -$8.28M -91,645 -45%
MHIC
123
Marble Harbor Investment Counsel
Massachusetts
$9.92M +$106K +1,170 +1%
RFA
124
Reilly Financial Advisors
California
$9.84M -$1.72K -19 -0%
FNBOO
125
First National Bank of Omaha
Nebraska
$9.77M -$37.7K -417 -0.4%
3 4
5
6 7