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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 %
RJFSA
251
Raymond James Financial Services Advisors
Florida
$1.39M -$1.69M -22,339 -55%
CIBC Asset Management
252
CIBC Asset Management
Ontario, Canada
$1.38M -$1.25M -16,577 -47%
FCBT
253
First Citizens Bank & Trust
North Carolina
$1.38M -$20.5K -271 -1%
OAM
254
Oppenheimer Asset Management
New York
$1.36M -$80.6K -1,067 -6%
CCFCSB
255
Cape Cod Five Cents Savings Bank
Massachusetts
$1.35M -$155K -2,051 -10%
Fifth Third Bancorp
256
Fifth Third Bancorp
Ohio
$1.34M +$299K +3,968 +29%
WOC
257
West Oak Capital
California
$1.33M +$89.4K +1,185 +7%
Bank of Nova Scotia
258
Bank of Nova Scotia
Ontario, Canada
$1.33M -$1.58M -20,968 -54%
CC
259
Chicago Capital
Illinois
$1.31M -$15.1K -200 -1%
ASN
260
Advisory Services Network
Georgia
$1.29M +$59.5K +789 +5%
LPL Financial
261
LPL Financial
California
$1.29M -$126K -1,674 -9%
RCA
262
Resonant Capital Advisors
Wisconsin
$1.27M +$235K +3,116 +23%
RA
263
Royce & Associates
New York
$1.27M -$1.95M -25,770 -61%
Wolverine Trading
264
Wolverine Trading
Illinois
$1.27M -$4.5M -59,334 -78%
S
265
Seeyond
France
$1.27M -$9.6K -21 -0.8%
PI
266
PineBridge Investments
New York
$1.25M -$5.43M -71,924 -81%
WorldQuant Millennium Advisors
267
WorldQuant Millennium Advisors
New York
$1.24M -$819K -10,858 -40%
BFO
268
Boston Family Office
Massachusetts
$1.21M +$30.2K +400 +3%
SAM
269
Silvercrest Asset Management
New York
$1.2M -$49.1K -650 -4%
FTIOP
270
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.17M -$31K -410 -3%
Osaic Holdings
271
Osaic Holdings
Arizona
$1.17M +$1.17M +24,015 New
WBC
272
Westpac Banking Corp
Australia
$1.16M – – –
HighTower Advisors
273
HighTower Advisors
Illinois
$1.16M +$22.6K +298 +2%
MERSOM
274
Municipal Employees' Retirement System of Michigan
Michigan
$1.14M – – –
TAF
275
Tredje AP-fonden
Sweden
$1.12M +$185K +2,452 +20%
9 10
11
12 13