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Northern Trust
NTRS

Overview Fund Activity

602 hedge funds and large institutions have $13.3B invested in Northern Trust in 2020 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 194 increasing their positions, 226 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
602
Holders Change
-8
Holders Change %
-1.31%
% of All Funds
12.18%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
56
Increased
194
Reduced
226
Closed
61
Calls
$24.9M
Puts
$27M
Net Calls
-$2.16M
Net Calls Change
-$30.1M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.72B
2
Artisan Partners
2
Artisan Partners
Wisconsin
$60.8M
3
American Century Companies
3
American Century Companies
Missouri
$527M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$49.8M
5
Norges Bank
5
Norges Bank
Norway
$151M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$120M
2
KBC Group
2
KBC Group
Belgium
$6.13M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.82M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$4.92M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$424M
Name Holding Trade Value Shares
Change 		Shares
Change %
CRC
226
Curi RMB Capital
Illinois
$2.02M – – –
Connor, Clark & Lunn Investment Management (CC&L)
227
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.02M +$1.08M +13,864 +115%
AIP
228
Ameritas Investment Partners
Nebraska
$2M -$56.2K -721 -3%
Public Sector Pension Investment Board (PSP Investments)
229
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.97M +$398K +5,100 +25%
BF
230
BOK Financial
Oklahoma
$1.94M -$74.9K -960 -4%
Susquehanna International Group
231
Susquehanna International Group
Pennsylvania
$1.82M -$1.28M -16,460 -41%
Citadel Advisors
232
Citadel Advisors
Florida
$1.82M -$42.7M -547,837 -96%
FCCM
233
First City Capital Management
Georgia
$1.8M +$869K +10,305 +94%
Franklin Resources
234
Franklin Resources
California
$1.79M +$184K +2,358 +11%
GC
235
Guggenheim Capital
Illinois
$1.77M -$62.5K -801 -3%
LA
236
LFL Advisers
Illinois
$1.71M – – –
HIMCH
237
Hartford Investment Management Co (HIMCO)
Connecticut
$1.7M -$62.3K -799 -4%
ROC
238
Running Oak Capital
Minnesota
$1.67M -$2.76M -35,417 -62%
Caisse de Depot et Placement du Quebec (CDPQ)
239
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.67M -$101K -1,300 -6%
PI
240
PEAK6 Investments
Illinois
$1.65M -$127K -1,626 -7%
VHAM
241
Van Hulzen Asset Management
California
$1.65M -$197K -2,527 -11%
NAM
242
Nissay Asset Management
Japan
$1.65M -$487K -6,241 -23%
DA
243
Denali Advisors
California
$1.61M -$140K -1,800 -8%
CC
244
Cannell & Co
New York
$1.61M – – –
MGWM
245
Marks Group Wealth Management
Minnesota
$1.61M -$2.72M -34,869 -63%
NSIM
246
North Star Investment Management
Illinois
$1.6M – – –
Qube Research & Technologies (QRT)
247
Qube Research & Technologies (QRT)
United Kingdom
$1.6M -$3.36M -43,115 -68%
LF
248
Lantz Financial
Illinois
$1.6M +$29.6K +380 +2%
Commonwealth Equity Services
249
Commonwealth Equity Services
Massachusetts
$1.56M +$25.6K +328 +2%
CIBC Private Wealth Group
250
CIBC Private Wealth Group
Georgia
$1.56M +$1.56M +19,871 New
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