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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 %
Aberdeen Group
126
Aberdeen Group
United Kingdom
$9.12M 97,759 -2,322 -2%
Brown Advisory
127
Brown Advisory
Maryland
$9.09M 97,414 +582 +0.6%
GF
128
Gabelli Funds
New York
$8.96M 96,000 – –
Retirement Systems of Alabama
129
Retirement Systems of Alabama
Alabama
$8.78M 94,103 -7,416 -7%
VHAM
130
Van Hulzen Asset Management
California
$8.75M 93,763 +821 +0.9%
ERSOT
131
Employees Retirement System of Texas
Texas
$8.6M 92,162 -62,444 -40%
AIG
132
American International Group
New York
$8.21M 87,931 -1,395 -2%
DP
133
Dearborn Partners
Illinois
$8.19M 87,809 +115 +0.1%
Allianz Asset Management
134
Allianz Asset Management
Germany
$8.02M 85,986 +73,461 +587%
CTA
135
Chesley Taft & Associates
Illinois
$7.97M 85,429 -820 -1%
Royal London Asset Management
136
Royal London Asset Management
United Kingdom
$7.93M 84,927 – –
KCM
137
Kanawha Capital Management
Virginia
$7.84M 84,017 +685 +0.8%
GHCM
138
Glen Harbor Capital Management
California
$7.4M 79,248 +7,152 +10%
CA
139
Callahan Advisors
Texas
$7.09M 75,917 +1,126 +2%
BCWM
140
Bartlett & Co Wealth Management
Ohio
$6.98M 74,284 +74,284 New
BC
141
Bartlett & Co
Ohio
$6.93M 74,284 +74,284 New
CIC
142
Cutler Investment Counsel
Oregon
$6.83M 73,215 +2,022 +3%
Two Sigma Advisers
143
Two Sigma Advisers
New York
$6.61M 70,800 -58,600 -45%
Jane Street
144
Jane Street
New York
$6.57M 70,348 +64,019 +1,012%
Aviva
145
Aviva
United Kingdom
$6.52M 69,863 -4,485 -6%
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.43M 68,894 +296 +0.4%
Luther King Capital Management (LKCM)
147
Luther King Capital Management (LKCM)
Texas
$6.3M 67,461 – –
D.E. Shaw & Co
148
D.E. Shaw & Co
New York
$6.19M 66,287 -267,143 -80%
RJA
149
Raymond James & Associates
Florida
$6.12M 65,525 +704 +1%
Man Group
150
Man Group
United Kingdom
$5.83M 62,490 +10,944 +21%
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