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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 %
Bank of Nova Scotia
201
Bank of Nova Scotia
Ontario, Canada
$3.7M -$51.7K -574 -1%
RC
202
RBF Capital
California
$3.6M – – –
Public Employees Retirement Association of Colorado
203
Public Employees Retirement Association of Colorado
Colorado
$3.6M -$17.4K -193 -0.5%
XK
204
Xact Kapitalforvaltning
Sweden
$3.58M +$471K +5,232 +15%
Stifel Financial
205
Stifel Financial
Missouri
$3.57M -$207K -2,303 -5%
KA
206
Kintegral Advisory
New York
$3.52M – – –
CEP
207
Chicago Equity Partners
Illinois
$3.52M +$2.65M +29,443 +306%
State of Wisconsin Investment Board
208
State of Wisconsin Investment Board
Wisconsin
$3.46M -$9.99M -111,015 -74%
URS
209
Utah Retirement Systems
Utah
$3.41M -$14K -156 -0.4%
CWM
210
CIBC World Markets
New York
$3.41M +$802K +8,906 +31%
AC
211
Allstate Corporation
Illinois
$3.38M +$842K +9,360 +33%
FT
212
Fiduciary Trust
Massachusetts
$3.33M -$28.2K -313 -0.8%
MMA
213
Miracle Mile Advisors
California
$3.31M +$348K +3,864 +12%
Fisher Asset Management
214
Fisher Asset Management
Washington
$3.3M -$44.5K -494 -1%
ZIG
215
Zurich Insurance Group
Switzerland
$3.3M +$130K +1,443 +4%
ABC
216
Associated Banc-Corp
Wisconsin
$3.28M +$450 +5 +0%
CSS
217
Cubist Systematic Strategies
Connecticut
$3.26M +$2.57M +28,611 +377%
CIBC Asset Management
218
CIBC Asset Management
Ontario, Canada
$3.25M -$1.01M -11,197 -24%
MLICM
219
Metropolitan Life Insurance Company (MetLife)
New York
$3.15M +$194K +2,151 +7%
Rafferty Asset Management
220
Rafferty Asset Management
New York
$3.15M -$528K -5,862 -14%
Skandinaviska Enskilda Banken (SEB)
221
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.08M -$22.5K -250 -0.7%
KPCM
222
Kings Point Capital Management
New York
$2.95M +$258K +2,862 +10%
IG
223
ING Group
Netherlands
$2.93M +$2.43K +27 +0.1%
HFA
224
HC Financial Advisors
California
$2.84M -$187K -2,081 -6%
Mitsubishi UFJ Asset Management
225
Mitsubishi UFJ Asset Management
Japan
$2.82M +$246K +2,732 +10%
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