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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 %
TRSOTSOK
176
Teachers Retirement System of the State of Kentucky
Kentucky
$4.99M +$46.7K +516 +0.9%
ProShare Advisors
177
ProShare Advisors
Maryland
$4.97M -$71.6K -792 -1%
Baird Financial Group
178
Baird Financial Group
Wisconsin
$4.95M +$926K +10,239 +23%
State of Tennessee, Department of Treasury
179
State of Tennessee, Department of Treasury
Tennessee
$4.94M -$246K -2,723 -5%
NAM
180
Nissay Asset Management
Japan
$4.93M -$202K -2,239 -4%
BCM
181
BlueMar Capital Management
Florida
$4.86M +$4.86M +53,792 New
ACI
182
AMP Capital Investors
Australia
$4.85M -$220K -2,447 -4%
PIA
183
Piedmont Investment Advisors
North Carolina
$4.78M +$37.7K +417 +0.8%
GIBU
184
Gulf International Bank (UK)
United Kingdom
$4.73M – – –
PI
185
PGGM Investments
Netherlands
$4.52M +$4.52M +50,000 New
IA
186
IndexIQ Advisors
New York
$4.46M -$1.67M -18,524 -27%
CB
187
Commerce Bank
Missouri
$4.38M +$41K +454 +0.9%
US Bancorp
188
US Bancorp
Minnesota
$4.38M -$67.5K -747 -2%
AAF
189
Andra AP-fonden
Sweden
$4.29M +$4.29M +47,400 New
CIBC Asset Management
190
CIBC Asset Management
Ontario, Canada
$4.27M -$166K -1,841 -4%
GC
191
Guggenheim Capital
Illinois
$4.23M +$356K +3,938 +9%
Carson Wealth (CWM LLC)
192
Carson Wealth (CWM LLC)
Nebraska
$4.22M +$3.92M +33,899 +1,326%
RA
193
Royce & Associates
New York
$4.19M -$2.87M -31,700 -41%
WKWM
194
Walter & Keenan Wealth Management
Indiana
$4.16M +$74K +819 +2%
FMC
195
First Merchants Corp
Indiana
$4.05M +$472K +5,222 +13%
Comerica Bank
196
Comerica Bank
Texas
$4.05M -$998K -10,687 -20%
Zurich Cantonal Bank
197
Zurich Cantonal Bank
Switzerland
$4.03M +$15.9K +176 +0.4%
KCM
198
Kornitzer Capital Management
Kansas
$4.02M -$47.5K -525 -1%
Victory Capital Management
199
Victory Capital Management
Texas
$4.01M -$48.8M -539,566 -92%
Nisa Investment Advisors
200
Nisa Investment Advisors
Missouri
$3.95M -$814K -9,000 -17%
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