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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 %
SGI
151
Summit Global Investments
Utah
$5.81M 62,293 +3,425 +6%
TIM
152
Thompson Investment Management
Wisconsin
$5.71M 61,137 +55 +0.1%
TD Asset Management
153
TD Asset Management
Ontario, Canada
$5.66M 60,637 -18,660 -24%
MIM
154
MetLife Investment Management
New Jersey
$5.46M 58,479 -1,521 -3%
UCFA
155
United Capital Financial Advisors
Texas
$5.38M 57,667 -6,164 -10%
TRSOTSOK
156
Teachers Retirement System of the State of Kentucky
Kentucky
$5.37M 57,548 +2,700 +5%
FAF
157
Fjarde Ap-fonden
Sweden
$5.15M 55,177 +1,631 +3%
State of Tennessee, Department of Treasury
158
State of Tennessee, Department of Treasury
Tennessee
$4.98M 53,331 +3,171 +6%
WKWM
159
Walter & Keenan Wealth Management
Indiana
$4.9M 52,449 +6,481 +14%
GC
160
Guggenheim Capital
Illinois
$4.88M 52,314 +1,428 +3%
Comerica Bank
161
Comerica Bank
Texas
$4.84M 48,262 -142 -0.3%
GIBU
162
Gulf International Bank (UK)
United Kingdom
$4.84M 51,830 -532 -1%
SOMRS
163
State of Michigan Retirement System
Michigan
$4.82M 51,654 -500 -1%
PIA
164
Piedmont Investment Advisors
North Carolina
$4.8M 51,431 +3,099 +6%
BNP Paribas Asset Management
165
BNP Paribas Asset Management
France
$4.8M 51,401 +34,059 +196%
ProShare Advisors
166
ProShare Advisors
Maryland
$4.79M 51,347 -740 -1%
ACI
167
AMP Capital Investors
Australia
$4.78M 51,339 -800 -2%
KCM
168
Kornitzer Capital Management
Kansas
$4.58M 49,077 +2,490 +5%
APG Asset Management
169
APG Asset Management
Netherlands
$4.56M 53,298 -15,706 -23%
Treasurer of the State of North Carolina
170
Treasurer of the State of North Carolina
North Carolina
$4.42M 47,306 -51,252 -52%
BCIM
171
British Columbia Investment Management
British Columbia, Canada
$4.4M 47,180 -8,471 -15%
FMC
172
First Merchants Corp
Indiana
$4.35M 46,586 +938 +2%
Nomura Asset Management
173
Nomura Asset Management
Japan
$4.34M 46,512 +1,655 +4%
CB
174
Commerce Bank
Missouri
$4.34M 46,463 +204 +0.4%
Zurich Cantonal Bank
175
Zurich Cantonal Bank
Switzerland
$4.29M 45,928 +2,727 +6%
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