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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 %
Aberdeen Group
126
Aberdeen Group
United Kingdom
$9.26M +$2.77M +30,611 +43%
VOYA Investment Management
127
VOYA Investment Management
Georgia
$9.23M -$176K -1,945 -2%
Retirement Systems of Alabama
128
Retirement Systems of Alabama
Alabama
$9.2M -$107K -1,178 -1%
First Manhattan
129
First Manhattan
New York
$9.17M -$149K -1,650 -2%
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.16M +$2.36M +26,082 +35%
TAM
131
Tyers Asset Management
Texas
$9M +$356K +3,938 +4%
Asset Management One
132
Asset Management One
Japan
$8.99M -$22.4M -247,707 -71%
AQR Capital Management
133
AQR Capital Management
Connecticut
$8.97M +$1.71M +18,874 +23%
EARNEST Partners
134
EARNEST Partners
Georgia
$8.78M +$1.02M +11,330 +13%
GF
135
Gabelli Funds
New York
$8.68M – – –
PAMU
136
Pictet Asset Management (UK)
United Kingdom
$8.54M -$1.46M -16,200 -15%
Treasurer of the State of North Carolina
137
Treasurer of the State of North Carolina
North Carolina
$8.53M -$21K -232 -0.2%
AIG
138
American International Group
New York
$8.46M -$149K -1,651 -2%
LIC
139
Lodestar Investment Counsel
Illinois
$8.17M -$777K -8,599 -9%
VHAM
140
Van Hulzen Asset Management
California
$7.87M +$811K +8,975 +11%
Royal London Asset Management
141
Royal London Asset Management
United Kingdom
$7.82M -$235K -2,598 -3%
DSI
142
Daiwa SB Investments
Japan
$7.7M -$66.9K -740 -0.9%
CTA
143
Chesley Taft & Associates
Illinois
$7.7M -$104K -1,145 -1%
Two Sigma Advisers
144
Two Sigma Advisers
New York
$7.66M +$4.92M +54,400 +180%
KCM
145
Kanawha Capital Management
Virginia
$7.58M -$103K -1,135 -1%
DP
146
Dearborn Partners
Illinois
$7.31M -$99K -1,095 -1%
N
147
Natixis
France
$7.21M +$4.64M +51,474 +180%
TD Asset Management
148
TD Asset Management
Ontario, Canada
$7.16M -$339K -3,744 -5%
Aviva
149
Aviva
United Kingdom
$6.91M -$176K -1,952 -2%
BCAM
150
Boston Common Asset Management
Massachusetts
$6.88M +$22.2K +245 +0.3%
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6
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