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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.

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

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.05B
2
Millennium Management
Millennium Management
New York
$25.9M
3
Morgan Stanley
Morgan Stanley
New York
$51.5M
4
CC
Carlson Capital
Texas
$0
5
Fidelity Investments
Fidelity Investments
Massachusetts
$725M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACI
176
AMP Capital Investors
Australia
$4.58M -$146K -1,663 -3%
GC
177
Guggenheim Capital
Illinois
$4.58M +$372K +4,129 +9%
State of Tennessee, Department of Treasury
178
State of Tennessee, Department of Treasury
Tennessee
$4.51M -$404K -4,491 -8%
PI
179
PGGM Investments
Netherlands
$4.5M – – –
IA
180
IndexIQ Advisors
New York
$4.38M -$68.9K -766 -2%
Comerica Bank
181
Comerica Bank
Texas
$4.35M +$458K +5,098 +12%
PIA
182
Piedmont Investment Advisors
North Carolina
$4.35M -$408K -4,535 -9%
Arrowstreet Capital
183
Arrowstreet Capital
Massachusetts
$4.22M +$4.22M +46,881 New
Carson Wealth (CWM LLC)
184
Carson Wealth (CWM LLC)
Nebraska
$4.22M – – –
KCM
185
Kornitzer Capital Management
Kansas
$4.19M +$196K +2,180 +5%
CB
186
Commerce Bank
Missouri
$4.16M -$201K -2,233 -5%
WKWM
187
Walter & Keenan Wealth Management
Indiana
$4.14M – – –
Lazard Asset Management
188
Lazard Asset Management
New York
$4.13M -$2.15M -23,868 -34%
FMC
189
First Merchants Corp
Indiana
$4.11M +$72.2K +802 +2%
Nisa Investment Advisors
190
Nisa Investment Advisors
Missouri
$4.08M +$153K +1,700 +4%
US Bancorp
191
US Bancorp
Minnesota
$4.06M -$297K -3,299 -7%
Nomura Asset Management
192
Nomura Asset Management
Japan
$4.04M +$297K +3,300 +8%
RA
193
Royce & Associates
New York
$3.99M -$180K -2,000 -4%
Squarepoint
194
Squarepoint
New York
$3.95M +$151K +1,676 +4%
AAF
195
Andra AP-fonden
Sweden
$3.93M -$333K -3,700 -8%
OBGC
196
O'Brien Greene & Co
Pennsylvania
$3.91M -$900 -10 -0%
Zurich Cantonal Bank
197
Zurich Cantonal Bank
Switzerland
$3.89M -$122K -1,357 -3%
TAM
198
Tiverton Asset Management
Delaware
$3.87M +$16.5K +183 +0.4%
TPSF
199
Texas Permanent School Fund
Texas
$3.78M -$46.1K -512 -1%
ASRS
200
Arizona State Retirement System
Arizona
$3.73M -$48.5K -539 -1%
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