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Northern Trust
NTRS

Overview Fund Activity

610 hedge funds and large institutions have $13.5B invested in Northern Trust in 2020 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 186 increasing their positions, 234 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
610
Holders Change
+24
Holders Change %
+4.1%
% of All Funds
12.54%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.1%
New
72
Increased
186
Reduced
234
Closed
44
Calls
$47.1M
Puts
$19.2M
Net Calls
+$28M
Net Calls Change
+$14.7M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$1.55B
2
Ameriprise
Ameriprise
Minnesota
$321M
3
NI
Nuance Investments
Missouri
$179M
4
Invesco
Invesco
Georgia
$142M
5
American Century Companies
American Century Companies
Missouri
$488M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$195M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$624M
3
First Trust Advisors
First Trust Advisors
Illinois
$5.88M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$356M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$461M
Name Holding Trade Value Shares
Change 		Shares
Change %
MPM
226
Meritage Portfolio Management
Kansas
$2.51M +$616K +7,769 +33%
FRAF
227
Första AP-fonden
Sweden
$2.48M +$71.4K +900 +3%
ACM
228
AlphaCrest Capital Management
New York
$2.48M +$1.61M +20,337 +186%
GFI
229
Global Frontier Investments
South Carolina
$2.38M +$2.38M +30,000 New
DTL
230
Dynamic Technology Lab
Singapore
$2.36M +$2.36M +29,780 New
MSA
231
Mason Street Advisors
Wisconsin
$2.36M -$42K -529 -2%
MLICM
232
Metropolitan Life Insurance Company (MetLife)
New York
$2.33M -$180K -2,264 -7%
AIM
233
AIA Investment Management
Singapore
$2.27M +$113K +1,421 +5%
MOACM
234
Mutual of America Capital Management
New York
$2.27M -$22.8K -287 -1%
HWA
235
Heritage Way Advisors
Illinois
$2.21M +$88.7K +1,118 +4%
NAM
236
Nissay Asset Management
Japan
$2.17M -$3.57K -45 -0.2%
AIP
237
Ameritas Investment Partners
Nebraska
$2.09M +$793 +10 +0%
Bank of Nova Scotia
238
Bank of Nova Scotia
Ontario, Canada
$2.09M +$698K +8,796 +50%
CRC
239
Curi RMB Capital
Illinois
$2.06M -$7.94K -100 -0.4%
IA
240
IndexIQ Advisors
New York
$2.05M -$26K -328 -1%
BF
241
BOK Financial
Oklahoma
$2.05M -$39.9K -503 -2%
USAA
242
United Services Automobile Association
Texas
$1.97M – – –
VHAM
243
Van Hulzen Asset Management
California
$1.88M -$5.94M -74,829 -76%
CA
244
Callahan Advisors
Texas
$1.87M -$3.96M -49,874 -68%
GC
245
Guggenheim Capital
Illinois
$1.86M -$1.1M -13,833 -37%
PI
246
PEAK6 Investments
Illinois
$1.81M +$1.45M +18,259 +398%
Caisse de Depot et Placement du Quebec (CDPQ)
247
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.8M -$175K -2,200 -9%
PRC
248
Pearl River Capital
Michigan
$1.8M +$1.8M +22,634 New
HIMCH
249
Hartford Investment Management Co (HIMCO)
Connecticut
$1.79M -$48.2K -608 -3%
DA
250
Denali Advisors
California
$1.79M +$762K +9,600 +74%
8 9
10
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