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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
Barrow, Hanley, Mewhinney & Strauss
Texas
$573M
2
American Century Companies
American Century Companies
Missouri
$493M
3
Millennium Management
Millennium Management
New York
$114M
4
First Trust Advisors
First Trust Advisors
Illinois
$47.1M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$778M

Top Sellers

1
Invesco
Invesco
Georgia
$105M
2
Citadel Advisors
Citadel Advisors
Florida
$18.1M
3
Wells Fargo
Wells Fargo
California
$132M
4
Morgan Stanley
Morgan Stanley
New York
$105M
5
Federated Hermes
Federated Hermes
Pennsylvania
$349K
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
151
Raymond James & Associates
Florida
$6.76M -$2M -22,082 -23%
NLGIA
152
Nippon Life Global Investors Americas
New York
$6.75M +$1.95M +21,590 +41%
CA
153
Callahan Advisors
Texas
$6.65M +$347K +3,837 +6%
GHCM
154
Glen Harbor Capital Management
California
$6.55M +$259K +2,864 +4%
Marshall Wace
155
Marshall Wace
United Kingdom
$6.5M +$6.3M +69,667 +3,083%
CIC
156
Cutler Investment Counsel
Oregon
$6.47M +$39K +431 +0.6%
USAA
157
United Services Automobile Association
Texas
$6.37M -$64.6K -715 -1%
Lazard Asset Management
158
Lazard Asset Management
New York
$6.31M -$1.54M -16,993 -20%
QT
159
Quantbot Technologies
New York
$6.27M -$2.07M -22,926 -25%
Balyasny Asset Management
160
Balyasny Asset Management
Illinois
$6.19M -$25.9M -286,088 -81%
Luther King Capital Management (LKCM)
161
Luther King Capital Management (LKCM)
Texas
$6.1M -$443K -4,898 -7%
MSL
162
Mackay Shields LLC
New York
$6.02M -$155K -1,712 -3%
UCFA
163
United Capital Financial Advisors
Texas
$5.8M -$63.5K -702 -1%
Mariner
164
Mariner
Kansas
$5.72M +$23.1K +255 +0.4%
SOMRS
165
State of Michigan Retirement System
Michigan
$5.69M -$36.2K -400 -0.6%
TIM
166
Thompson Investment Management
Wisconsin
$5.63M -$12.2K -135 -0.2%
MIM
167
MetLife Investment Management
New Jersey
$5.61M -$111K -1,228 -2%
PCM
168
Prana Capital Management
Connecticut
$5.55M +$3.98M +44,053 +254%
APG Asset Management
169
APG Asset Management
Netherlands
$5.48M – – –
FAF
170
Fjarde Ap-fonden
Sweden
$5.46M +$871K +9,630 +19%
RJFSA
171
Raymond James Financial Services Advisors
Florida
$5.46M +$26.6K +294 +0.5%
SGI
172
Summit Global Investments
Utah
$5.31M +$58.8K +650 +1%
BCIM
173
British Columbia Investment Management
British Columbia, Canada
$5.2M -$1.3M -14,347 -20%
MPM
174
Meritage Portfolio Management
Kansas
$5.02M +$184K +2,034 +4%
CC
175
Cipher Capital
New York
$5M +$4.47M +49,477 +844%
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