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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
+$278M
2
Ameriprise
Ameriprise
Minnesota
+$143M
3
NI
Nuance Investments
Missouri
+$52.5M
4
Invesco
Invesco
Georgia
+$51.2M
5
American Century Companies
American Century Companies
Missouri
+$42.5M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$685M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$108M
3
First Trust Advisors
First Trust Advisors
Illinois
-$61.6M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$58M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$51.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
LA
251
LFL Advisers
Illinois
$1.74M – – –
CC
252
Cannell & Co
New York
$1.64M – – –
FCBT
253
First Citizens Bank & Trust
North Carolina
$1.64M +$185K +2,330 +13%
NSIM
254
North Star Investment Management
Illinois
$1.63M -$398K -5,010 -20%
DP
255
Dearborn Partners
Illinois
$1.62M -$15.6K -197 -1%
Fisher Asset Management
256
Fisher Asset Management
Washington
$1.62M +$91.4K +1,152 +6%
Nordea Investment Management
257
Nordea Investment Management
Sweden
$1.6M +$798K +10,326 +100%
PP
258
Paloma Partners
Connecticut
$1.6M +$1.29M +16,319 +429%
Public Sector Pension Investment Board (PSP Investments)
259
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.6M -$87.3K -1,100 -5%
LF
260
Lantz Financial
Illinois
$1.6M -$48.6K -613 -3%
WA1
261
Wimmer Associates 1
California
$1.56M -$327K -3,905 -17%
Commonwealth Equity Services
262
Commonwealth Equity Services
Massachusetts
$1.56M +$38.4K +484 +3%
Franklin Resources
263
Franklin Resources
California
$1.56M +$923K +12,201 +145%
UB
264
UMB Bank
Missouri
$1.55M -$43.6K -549 -3%
TRSOTSOK
265
Teachers Retirement System of the State of Kentucky
Kentucky
$1.53M -$2.91M -36,634 -65%
WOC
266
West Oak Capital
California
$1.52M +$119K +1,500 +8%
Fifth Third Bancorp
267
Fifth Third Bancorp
Ohio
$1.52M +$104K +1,314 +7%
SAM
268
Securian Asset Management
Minnesota
$1.51M -$125K -1,581 -8%
B
269
BP
United Kingdom
$1.51M – – –
DnB Asset Management
270
DnB Asset Management
Norway
$1.5M +$18.6K +235 +1%
LPL Financial
271
LPL Financial
California
$1.5M +$141K +1,780 +10%
DekaBank Deutsche Girozentrale
272
DekaBank Deutsche Girozentrale
Germany
$1.5M -$31.6K -417 -2%
OPERF
273
Oregon Public Employees Retirement Fund
Oregon
$1.5M -$105K -1,328 -7%
QT
274
Quantbot Technologies
New York
$1.48M +$1.48M +18,689 New
CIBC Asset Management
275
CIBC Asset Management
Ontario, Canada
$1.48M +$22.3K +281 +2%
9 10
11
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