NTRS icon

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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Carson Wealth (CWM LLC)
176
Carson Wealth (CWM LLC)
Nebraska
$4.22M – – –
US Bancorp
177
US Bancorp
Minnesota
$4.15M -$53.7K -575 -1%
Nisa Investment Advisors
178
Nisa Investment Advisors
Missouri
$4.07M -$168K -1,800 -4%
RA
179
Royce & Associates
New York
$4.06M -$84K -900 -2%
XK
180
Xact Kapitalforvaltning
Sweden
$4.05M +$337K +3,612 +9%
Bank of Nova Scotia
181
Bank of Nova Scotia
Ontario, Canada
$4.04M +$207K +2,213 +5%
OBGC
182
O'Brien Greene & Co
Pennsylvania
$4.04M -$15.9K -170 -0.4%
Public Sector Pension Investment Board (PSP Investments)
183
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.94M +$1.29M +13,790 +49%
PP
184
Paloma Partners
Connecticut
$3.91M +$2.45M +26,266 +168%
TAM
185
Tiverton Asset Management
Delaware
$3.86M -$151K -1,615 -4%
RJFSA
186
Raymond James Financial Services Advisors
Florida
$3.75M -$1.38M -14,816 -27%
ASRS
187
Arizona State Retirement System
Arizona
$3.75M -$119K -1,274 -3%
TPSF
188
Texas Permanent School Fund
Texas
$3.74M -$182K -1,950 -5%
RC
189
RBF Capital
California
$3.73M – – –
Public Employees Retirement Association of Colorado
190
Public Employees Retirement Association of Colorado
Colorado
$3.72M -$11.9K -127 -0.3%
AAF
191
Andra AP-fonden
Sweden
$3.68M -$401K -4,300 -10%
KA
192
Kintegral Advisory
New York
$3.65M – – –
SOADOR
193
State of Alaska Department of Revenue
Alaska
$3.57M +$650K +6,963 +22%
ZIG
194
Zurich Insurance Group
Switzerland
$3.54M +$117K +1,257 +3%
Stifel Financial
195
Stifel Financial
Missouri
$3.54M -$159K -1,699 -4%
FT
196
Fiduciary Trust
Massachusetts
$3.54M +$81.5K +873 +2%
CSS
197
Cubist Systematic Strategies
Connecticut
$3.52M +$137K +1,470 +4%
URS
198
Utah Retirement Systems
Utah
$3.5M -$37.3K -400 -1%
Mariner
199
Mariner
Kansas
$3.48M -$4.9M -52,518 -58%
Fisher Asset Management
200
Fisher Asset Management
Washington
$3.42M -$3.45K -37 -0.1%
6 7
8
9 10