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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.

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 %
IA
201
IndexIQ Advisors
New York
$3.38M -$1.16M -12,394 -25%
ABC
202
Associated Banc-Corp
Wisconsin
$3.34M -$56.3K -603 -2%
MSL
203
Mackay Shields LLC
New York
$3.31M -$1.77M -19,020 -35%
CIBC Asset Management
204
CIBC Asset Management
Ontario, Canada
$3.29M -$74.7K -801 -2%
CIC
205
Cornercap Investment Counsel
Georgia
$3.26M +$927K +9,931 +40%
Skandinaviska Enskilda Banken (SEB)
206
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.18M -$14K -150 -0.4%
KPCM
207
Kings Point Capital Management
New York
$3.15M +$82.2K +881 +3%
RCM
208
Riverhead Capital Management
Delaware
$3.14M +$759K +8,136 +32%
CEP
209
Chicago Equity Partners
Illinois
$3.05M -$599K -6,415 -16%
Mitsubishi UFJ Asset Management
210
Mitsubishi UFJ Asset Management
Japan
$3.02M +$103K +1,102 +4%
MLICM
211
Metropolitan Life Insurance Company (MetLife)
New York
$2.97M -$295K -3,162 -9%
HFA
212
HC Financial Advisors
California
$2.87M -$73.3K -786 -2%
MSA
213
Mason Street Advisors
Wisconsin
$2.86M -$40K -429 -1%
NAM
214
Nissay Asset Management
Japan
$2.84M +$91.9K +985 +3%
DekaBank Deutsche Girozentrale
215
DekaBank Deutsche Girozentrale
Germany
$2.84M +$26.6K +281 +0.9%
ECM
216
ETrade Capital Management
Virginia
$2.82M +$276K +2,957 +11%
Envestnet Asset Management
217
Envestnet Asset Management
Illinois
$2.82M +$473K +5,068 +20%
CRC
218
Curi RMB Capital
Illinois
$2.8M -$4.95K -53 -0.2%
Rafferty Asset Management
219
Rafferty Asset Management
New York
$2.79M -$476K -5,104 -15%
MOACM
220
Mutual of America Capital Management
New York
$2.68M -$33.5K -359 -1%
AB
221
Amalgamated Bank
New York
$2.65M -$53.6K -574 -2%
PI
222
PineBridge Investments
New York
$2.5M +$300K +3,218 +14%
SFM
223
Soros Fund Management
New York
$2.47M – – –
PDN
224
Pensionfund DSM Netherlands
Netherlands
$2.43M – – –
OIM
225
Opus Investment Management
Massachusetts
$2.43M +$308K +3,300 +15%
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