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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.

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
1
Amundi Asset Management US
Massachusetts
$797M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$943M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$76.9M
4
Baird Financial Group
4
Baird Financial Group
Wisconsin
$73.3M
5
NI
5
Nuance Investments
Missouri
$87.7M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.05B
2
Millennium Management
2
Millennium Management
New York
$25.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$51.5M
4
CC
4
Carlson Capital
Texas
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$725M
Name Holding Trade Value Shares
Change 		Shares
Change %
Aviva
151
Aviva
United Kingdom
$6.69M -$191K -2,119 -3%
MWNA
152
Marshall Wace North America
New York
$6.58M -$5.77M -64,121 -47%
GHCM
153
Glen Harbor Capital Management
California
$6.49M -$30.2K -336 -0.5%
CIC
154
Cutler Investment Counsel
Oregon
$6.41M -$31K -344 -0.5%
Ohio Public Employees Retirement System (OPERS)
155
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.17M -$2.94M -32,684 -32%
Luther King Capital Management (LKCM)
156
Luther King Capital Management (LKCM)
Texas
$6.07M – – –
RJA
157
Raymond James & Associates
Florida
$5.83M -$897K -9,966 -13%
BCAM
158
Boston Common Asset Management
Massachusetts
$5.82M -$1.03M -11,415 -15%
UCFA
159
United Capital Financial Advisors
Texas
$5.75M -$33.1K -368 -0.6%
MC
160
Maverick Capital
Texas
$5.56M +$5.56M +61,730 New
TIM
161
Thompson Investment Management
Wisconsin
$5.5M -$108K -1,195 -2%
APG Asset Management
162
APG Asset Management
Netherlands
$5.45M +$79K +1,000 +1%
MIM
163
MetLife Investment Management
New Jersey
$5.4M -$186K -2,063 -3%
SGI
164
Summit Global Investments
Utah
$5.3M +$8.82K +98 +0.2%
N
165
Natixis
France
$5.29M -$1.91M -21,240 -27%
AQR Capital Management
166
AQR Capital Management
Connecticut
$5.13M -$3.81M -42,314 -43%
BCIM
167
British Columbia Investment Management
British Columbia, Canada
$5.01M -$170K -1,893 -3%
RJFSA
168
Raymond James Financial Services Advisors
Florida
$4.95M -$478K -5,306 -9%
TRSOTSOK
169
Teachers Retirement System of the State of Kentucky
Kentucky
$4.94M -$29.8K -331 -0.6%
MSL
170
Mackay Shields LLC
New York
$4.9M -$1.09M -12,101 -18%
FAF
171
Fjarde Ap-fonden
Sweden
$4.82M -$612K -6,800 -11%
GIBU
172
Gulf International Bank (UK)
United Kingdom
$4.71M – – –
SOMRS
173
State of Michigan Retirement System
Michigan
$4.69M -$972K -10,800 -17%
ProShare Advisors
174
ProShare Advisors
Maryland
$4.69M -$257K -2,855 -5%
Man Group
175
Man Group
United Kingdom
$4.64M +$3.23M +35,903 +230%
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