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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 %
ERSOT
101
Employees Retirement System of Texas
Texas
$13.9M 154,606 +9,547 +7%
NA
102
Neuburgh Advisers
California
$13.8M 153,204 -714 -0.5%
Citadel Advisors
103
Citadel Advisors
Florida
$13.6M 150,865 -49,431 -25%
HSBC Holdings
104
HSBC Holdings
United Kingdom
$13.3M 147,565 +25,887 +21%
STCG
105
Speece Thorson Capital Group
Minnesota
$13.2M 146,623 -497 -0.3%
PWLP
106
Prio Wealth Limited Partnership
Massachusetts
$12.7M 140,980 +375 +0.3%
MDSL
107
M.D. Sass LLC
New York
$12.4M 138,102 -14,398 -9%
State of New Jersey Common Pension Fund D
108
State of New Jersey Common Pension Fund D
New Jersey
$12.4M 138,000 – –
NIPH
109
NN Investment Partners Holdings
Netherlands
$12.4M 137,737 -90,598 -40%
AG
110
Aperio Group
California
$12.1M 134,321 -1,205 -0.9%
Janus Henderson Group
111
Janus Henderson Group
United Kingdom
$12M 133,728 -16,530 -11%
Two Sigma Advisers
112
Two Sigma Advisers
New York
$11.6M 129,400 +44,700 +53%
GC
113
Gillson Capital
Illinois
$11.5M 127,969 +127,969 New
Toronto Dominion Bank
114
Toronto Dominion Bank
Ontario, Canada
$11.5M 254,800 +113,408 +80%
FCM
115
Flinton Capital Management
Pennsylvania
$11.4M 126,168 -588 -0.5%
RG
116
Rathbones Group
United Kingdom
$11.1M 122,977 +2,137 +2%
Axa
117
Axa
France
$10.5M 117,000 -47,900 -29%
WIC
118
Wilkins Investment Counsel
Massachusetts
$10.2M 113,182 -600 -0.5%
RFA
119
Reilly Financial Advisors
California
$10.1M 111,974 +3,150 +3%
MHIC
120
Marble Harbor Investment Counsel
Massachusetts
$9.91M 110,136 +471 +0.4%
Asset Management One
121
Asset Management One
Japan
$9.88M 109,801 +10,420 +10%
PAMU
122
Pictet Asset Management (UK)
United Kingdom
$9.77M 108,501 +14,100 +15%
FNBOO
123
First National Bank of Omaha
Nebraska
$9.73M 108,083 +17 +0%
MSV
124
MN Services Vermogensbeheer
Netherlands
$9.6M 106,675 -11,100 -9%
EARNEST Partners
125
EARNEST Partners
Georgia
$9.36M 103,950 +6,880 +7%
3 4
5
6 7