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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.

New
Increased
Maintained
Reduced
Closed
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
Amundi Asset Management US
Massachusetts
$797M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$943M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$76.9M
4
Baird Financial Group
Baird Financial Group
Wisconsin
$73.3M
5
NI
Nuance Investments
Missouri
$87.7M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.05B
2
Millennium Management
Millennium Management
New York
$25.9M
3
Morgan Stanley
Morgan Stanley
New York
$51.5M
4
CC
Carlson Capital
Texas
$0
5
Fidelity Investments
Fidelity Investments
Massachusetts
$725M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
126
Victory Capital Management
Texas
$9.22M +$5.22M +58,011 +131%
Retirement Systems of Alabama
127
Retirement Systems of Alabama
Alabama
$9.14M -$16.5K -183 -0.2%
First Manhattan
128
First Manhattan
New York
$9.12M – – –
Aberdeen Group
129
Aberdeen Group
United Kingdom
$9.01M -$212K -2,359 -2%
USAA
130
United Services Automobile Association
Texas
$9M +$2.66M +29,569 +42%
VOYA Investment Management
131
VOYA Investment Management
Georgia
$8.98M -$203K -2,251 -2%
TAM
132
Tyers Asset Management
Texas
$8.92M -$41.6K -462 -0.5%
Treasurer of the State of North Carolina
133
Treasurer of the State of North Carolina
North Carolina
$8.87M +$384K +4,264 +5%
Renaissance Technologies
134
Renaissance Technologies
New York
$8.77M +$6.51M +72,300 +288%
SMDAM
135
Sumitomo Mitsui DS Asset Management
Japan
$8.73M +$7.36M +81,731 +537%
Brown Advisory
136
Brown Advisory
Maryland
$8.72M -$2.72M -30,176 -24%
GF
137
Gabelli Funds
New York
$8.64M – – –
VHAM
138
Van Hulzen Asset Management
California
$8.37M +$532K +5,912 +7%
Mariner
139
Mariner
Kansas
$8.09M +$2.39M +26,544 +42%
IP
140
Interval Partners
New York
$8.07M +$6.11M +67,938 +312%
AIG
141
American International Group
New York
$8.04M -$379K -4,214 -5%
DP
142
Dearborn Partners
Illinois
$7.89M +$613K +6,809 +8%
CTA
143
Chesley Taft & Associates
Illinois
$7.76M +$101K +1,125 +1%
Royal London Asset Management
144
Royal London Asset Management
United Kingdom
$7.65M -$146K -1,618 -2%
KCM
145
Kanawha Capital Management
Virginia
$7.5M -$47.7K -530 -0.6%
ECA
146
Endeavour Capital Advisors
Connecticut
$7.33M +$7.33M +81,404 New
TD Asset Management
147
TD Asset Management
Ontario, Canada
$7.14M +$7.65K +85 +0.1%
LIC
148
Lodestar Investment Counsel
Illinois
$7.08M -$1.05M -11,633 -13%
SG Americas Securities
149
SG Americas Securities
New York
$6.81M +$6.81M +75,676 New
CA
150
Callahan Advisors
Texas
$6.73M +$114K +1,269 +2%
4 5
6
7 8