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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 %
UB
251
UMB Bank
Missouri
$1.55M – – –
WOC
252
West Oak Capital
California
$1.55M +$51.9K +665 +3%
FCBT
253
First Citizens Bank & Trust
North Carolina
$1.55M -$66.4K -852 -4%
DnB Asset Management
254
DnB Asset Management
Norway
$1.53M +$55.4K +710 +4%
Mackenzie Financial
255
Mackenzie Financial
Ontario, Canada
$1.51M -$1.11M -14,240 -42%
TRSOTSOK
256
Teachers Retirement System of the State of Kentucky
Kentucky
$1.51M – – –
COPPSERS
257
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.5M +$576K +7,384 +62%
WA1
258
Wimmer Associates 1
California
$1.5M +$39.4K +505 +3%
CIBC Asset Management
259
CIBC Asset Management
Ontario, Canada
$1.48M +$27.6K +354 +2%
SAM
260
Securian Asset Management
Minnesota
$1.47M -$14.2K -182 -1%
LPL Financial
261
LPL Financial
California
$1.45M -$20.9K -268 -1%
DP
262
Dearborn Partners
Illinois
$1.4M -$192K -2,463 -12%
CS
263
Candriam SCA
Luxembourg
$1.38M – – –
B
264
BP
United Kingdom
$1.37M -$109K -1,400 -7%
Jane Street
265
Jane Street
New York
$1.37M -$2.86M -36,742 -68%
OAM
266
Oppenheimer Asset Management
New York
$1.36M -$23.5K -302 -2%
WorldQuant Millennium Advisors
267
WorldQuant Millennium Advisors
New York
$1.35M +$10.4K +134 +0.8%
TRCT
268
Tower Research Capital (TRC)
New York
$1.34M +$1.08M +13,851 +421%
OPERF
269
Oregon Public Employees Retirement Fund
Oregon
$1.31M -$156K -2,001 -11%
Fifth Third Bancorp
270
Fifth Third Bancorp
Ohio
$1.31M -$184K -2,355 -12%
II
271
IFM Investors
Australia
$1.27M +$80.2K +1,029 +7%
ASN
272
Advisory Services Network
Georgia
$1.25M -$47.3K -607 -4%
OPPTF
273
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.25M -$12.8K -166 -1%
PCAP
274
Pratt Collard Advisory Partners
New York
$1.24M +$51.8K +665 +4%
AI
275
Atria Investments
North Carolina
$1.24M +$1.24M +15,902 New
9 10
11
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