NTRS icon

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 %
PCAP
276
Pratt Collard Advisory Partners
New York
$1.11M +$24.5K +325 +2%
CSS
277
Cubist Systematic Strategies
Connecticut
$1.1M -$2.63M -34,810 -70%
KRS
278
Kentucky Retirement Systems
Kentucky
$1.09M +$269K +3,571 +33%
MCM
279
Monarch Capital Management
Indiana
$1.07M -$136K -1,800 -11%
Cambridge Investment Research Advisors
280
Cambridge Investment Research Advisors
Iowa
$1.05M +$189K +2,510 +22%
Neuberger Berman Group
281
Neuberger Berman Group
New York
$1.05M -$522K -6,913 -33%
BFEC
282
Benjamin F. Edwards & Company
Missouri
$1.03M -$63.5K -841 -6%
COPPSERS
283
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.02M -$8.08K -107 -0.8%
FIM
284
Fruth Investment Management
Texas
$1.02M +$33.9K +450 +3%
CGH
285
Crossmark Global Holdings
Texas
$1.02M -$15.9K -211 -2%
NMERB
286
New Mexico Educational Retirement Board
New Mexico
$1M -$264K -3,500 -21%
BB
287
Busey Bank
Illinois
$986K – – –
DWA
288
Douglass Winthrop Advisors
New York
$981K – – –
PCM
289
Palisade Capital Management
New Jersey
$981K – – –
DA
290
Denali Advisors
California
$973K – – –
AP
291
Appleton Partners
Massachusetts
$964K -$107K -1,417 -10%
BE
292
Bonness Enterprises
District of Columbia
$958K – – –
BMC
293
Benin Management Corp
Connecticut
$957K -$15.1K -200 -2%
Susquehanna International Group
294
Susquehanna International Group
Pennsylvania
$950K -$4.17M -55,245 -81%
SIM
295
Sentry Investment Management
Wisconsin
$948K – – –
FG
296
Fiduciary Group
Georgia
$938K +$14.3K +190 +2%
ECM
297
Everence Capital Management
Indiana
$922K – – –
PIM
298
Provident Investment Management
Michigan
$906K – – –
LBC
299
Lowe Brockenbrough & Co
Virginia
$904K +$94.3K +1,249 +12%
PCM
300
Penserra Capital Management
California
$895K +$877K +11,555 +5,002%
10 11
12
13 14