NTRS icon

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 %
OBGC
201
O'Brien Greene & Co
Pennsylvania
$3.93M +$170K +1,880 +5%
BNP Paribas Financial Markets
202
BNP Paribas Financial Markets
France
$3.9M -$6.04M -66,753 -61%
TAM
203
Tiverton Asset Management
Delaware
$3.87M -$98K -1,084 -2%
TPSF
204
Texas Permanent School Fund
Texas
$3.84M -$184K -2,040 -5%
Squarepoint
205
Squarepoint
New York
$3.82M -$9.85M -108,941 -72%
ASRS
206
Arizona State Retirement System
Arizona
$3.79M -$321K -3,550 -8%
Stifel Financial
207
Stifel Financial
Missouri
$3.79M +$572K +6,331 +18%
Bank of Nova Scotia
208
Bank of Nova Scotia
Ontario, Canada
$3.77M -$6.06M -67,024 -62%
Nomura Asset Management
209
Nomura Asset Management
Japan
$3.76M -$1.23M -13,641 -25%
Rafferty Asset Management
210
Rafferty Asset Management
New York
$3.69M +$485K +5,360 +15%
Public Employees Retirement Association of Colorado
211
Public Employees Retirement Association of Colorado
Colorado
$3.63M +$185K +2,044 +5%
PAM
212
Panagora Asset Management
Massachusetts
$3.62M -$5.34M -59,050 -60%
RC
213
RBF Capital
California
$3.62M – – –
KA
214
Kintegral Advisory
New York
$3.51M +$1.86M +20,601 +113%
URS
215
Utah Retirement Systems
Utah
$3.44M -$73.6K -814 -2%
FT
216
Fiduciary Trust
Massachusetts
$3.38M +$126K +1,391 +4%
Fisher Asset Management
217
Fisher Asset Management
Washington
$3.36M -$716K -7,921 -18%
ABC
218
Associated Banc-Corp
Wisconsin
$3.29M +$9.31K +103 +0.3%
CRC
219
Curi RMB Capital
Illinois
$3.25M +$222K +2,450 +7%
ZIG
220
Zurich Insurance Group
Switzerland
$3.19M +$15.6K +172 +0.5%
XK
221
Xact Kapitalforvaltning
Sweden
$3.12M -$392K -4,336 -11%
Skandinaviska Enskilda Banken (SEB)
222
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.11M -$378K -4,179 -11%
HFA
223
HC Financial Advisors
California
$3.04M +$3.04M +33,590 New
NMIMC
224
Northwestern Mutual Investment Management Company
Wisconsin
$3M -$22.5K -249 -0.7%
MMA
225
Miracle Mile Advisors
California
$2.98M +$2.98M +32,960 New
7 8
9
10 11