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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 %
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$14.7M 157,579 -29,235 -16%
Millennium Management
102
Millennium Management
New York
$14.6M 156,122 -131,726 -46%
PI
103
PGGM Investments
Netherlands
$14M 150,000 +100,000 +200%
STCG
104
Speece Thorson Capital Group
Minnesota
$13.4M 143,482 -3,141 -2%
SG Americas Securities
105
SG Americas Securities
New York
$13.2M 141,341 +65,665 +87%
FCM
106
Flinton Capital Management
Pennsylvania
$12.9M 138,684 +12,516 +10%
AG
107
Aperio Group
California
$12.8M 137,528 +3,207 +2%
NIPH
108
NN Investment Partners Holdings
Netherlands
$12.6M 135,405 -2,332 -2%
PWLP
109
Prio Wealth Limited Partnership
Massachusetts
$12.6M 134,656 -6,324 -4%
MDSL
110
M.D. Sass LLC
New York
$12.4M 133,027 -5,075 -4%
Toronto Dominion Bank
111
Toronto Dominion Bank
Ontario, Canada
$12.3M 131,918 -122,882 -48%
Janus Henderson Group
112
Janus Henderson Group
United Kingdom
$12.2M 130,410 -3,318 -2%
Axa
113
Axa
France
$10.9M 117,140 +140 +0.1%
PAMU
114
Pictet Asset Management (UK)
United Kingdom
$10.8M 115,801 +7,300 +7%
HSBC Holdings
115
HSBC Holdings
United Kingdom
$10.8M 115,799 -31,766 -22%
Asset Management One
116
Asset Management One
Japan
$10.6M 114,019 +4,218 +4%
RFA
117
Reilly Financial Advisors
California
$10.6M 113,841 +1,867 +2%
WIC
118
Wilkins Investment Counsel
Massachusetts
$10.6M 113,082 -100 -0.1%
MHIC
119
Marble Harbor Investment Counsel
Massachusetts
$10.5M 112,001 +1,865 +2%
TAM
120
Tyers Asset Management
Texas
$10.2M 108,966 +9,834 +10%
FNBOO
121
First National Bank of Omaha
Nebraska
$9.84M 105,410 -2,673 -2%
EARNEST Partners
122
EARNEST Partners
Georgia
$9.82M 105,184 +1,234 +1%
Two Sigma Investments
123
Two Sigma Investments
New York
$9.73M 104,231 -239,533 -70%
First Manhattan
124
First Manhattan
New York
$9.44M 101,182 -200 -0.2%
SMDAM
125
Sumitomo Mitsui DS Asset Management
Japan
$9.2M 98,633 +1,675 +2%
3 4
5
6 7