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Northern Trust
NTRS

Overview Fund Activity

586 hedge funds and large institutions have $13B invested in Northern Trust in 2020 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 196 increasing their positions, 229 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
586
Holders Change
-92
Holders Change %
-13.57%
% of All Funds
12.94%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.18%
New
43
Increased
196
Reduced
229
Closed
125
Calls
$43.4M
Puts
$30.1M
Net Calls
+$13.3M
Net Calls Change
-$20.3M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
$424M
2
NI
Nuance Investments
Missouri
$120M
3
FMI
Fiduciary Management Inc
Wisconsin
$272M
4
Truist Financial
Truist Financial
North Carolina
$59M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$696M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$199M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$2.57M
3
Wells Fargo
Wells Fargo
California
$49.6M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$393M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$837M
Name Holding Trade Value Shares
Change 		Shares
Change %
CRC
226
Curi RMB Capital
Illinois
$1.96M -$302K -4,001 -13%
NSIM
227
North Star Investment Management
Illinois
$1.93M +$122K +1,623 +7%
Caisse de Depot et Placement du Quebec (CDPQ)
228
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.88M +$453K +6,000 +32%
USAA
229
United Services Automobile Association
Texas
$1.88M – – –
Holocene Advisors
230
Holocene Advisors
New York
$1.81M +$1.61M +21,326 +788%
MPM
231
Meritage Portfolio Management
Kansas
$1.8M +$1.8M +23,818 New
HIMCH
232
Hartford Investment Management Co (HIMCO)
Connecticut
$1.75M +$56.8K +752 +3%
WA1
233
Wimmer Associates 1
California
$1.72M +$205K +2,700 +14%
SCM
234
SKBA Capital Management
California
$1.71M +$1.71M +22,600 New
BCIM
235
British Columbia Investment Management
British Columbia, Canada
$1.66M -$1.97M -26,087 -54%
LA
236
LFL Advisers
Illinois
$1.65M +$1.65M +21,900 New
M&T Bank
237
M&T Bank
New York
$1.6M -$103K -1,369 -6%
Public Sector Pension Investment Board (PSP Investments)
238
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.6M -$1.2M -15,930 -43%
LF
239
Lantz Financial
Illinois
$1.56M -$32.1K -425 -2%
CC
240
Cannell & Co
New York
$1.56M – – –
DP
241
Dearborn Partners
Illinois
$1.56M -$5.08M -67,260 -77%
SAM
242
Securian Asset Management
Minnesota
$1.56M -$34.9K -462 -2%
OPERF
243
Oregon Public Employees Retirement Fund
Oregon
$1.52M -$30K -397 -2%
UB
244
UMB Bank
Missouri
$1.51M -$198K -2,630 -12%
DekaBank Deutsche Girozentrale
245
DekaBank Deutsche Girozentrale
Germany
$1.51M -$25.1K -334 -2%
II
246
IFM Investors
Australia
$1.5M -$66.2K -873 -4%
Fisher Asset Management
247
Fisher Asset Management
Washington
$1.45M -$188K -2,485 -11%
Commonwealth Equity Services
248
Commonwealth Equity Services
Massachusetts
$1.45M -$60.9K -807 -4%
B
249
BP
United Kingdom
$1.43M -$151K -2,000 -10%
DnB Asset Management
250
DnB Asset Management
Norway
$1.41M -$347K -4,597 -20%
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