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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 %
Pacer Advisors
276
Pacer Advisors
Pennsylvania
$1.42M +$1.42M +17,839 New
OAM
277
Oppenheimer Asset Management
New York
$1.41M -$19K -240 -1%
CS
278
Candriam SCA
Luxembourg
$1.4M -$187K -2,353 -12%
CC
279
Chicago Capital
Illinois
$1.37M – – –
WorldQuant Millennium Advisors
280
WorldQuant Millennium Advisors
New York
$1.36M +$59.3K +747 +5%
ECM
281
ExodusPoint Capital Management
New York
$1.36M +$1.12M +14,061 +460%
ASN
282
Advisory Services Network
Georgia
$1.32M -$42.7K -538 -3%
CCFCSB
283
Cape Cod Five Cents Savings Bank
Massachusetts
$1.31M -$106K -1,331 -7%
OPPTF
284
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.27M +$1.27M +16,335 New
SAM
285
Silvercrest Asset Management
New York
$1.26M – – –
WG
286
Winton Group
United Kingdom
$1.22M -$1.22M -15,434 -50%
WBC
287
Westpac Banking Corp
Australia
$1.22M – – –
PCAP
288
Pratt Collard Advisory Partners
New York
$1.21M +$48.8K +615 +4%
II
289
IFM Investors
Australia
$1.21M -$359K -4,524 -23%
Osaic Holdings
290
Osaic Holdings
Arizona
$1.16M -$746K -9,396 -39%
Neuberger Berman Group
291
Neuberger Berman Group
New York
$1.15M +$50.2K +635 +5%
NMERB
292
New Mexico Educational Retirement Board
New Mexico
$1.13M +$71.4K +900 +7%
HighTower Advisors
293
HighTower Advisors
Illinois
$1.12M -$97.9K -1,234 -8%
Cambridge Investment Research Advisors
294
Cambridge Investment Research Advisors
Iowa
$1.11M +$9.52K +120 +0.9%
I
295
IberiaBank
Louisiana
$1.11M +$403K +5,079 +57%
FIM
296
Fruth Investment Management
Texas
$1.1M +$31.1K +392 +3%
BFEC
297
Benjamin F. Edwards & Company
Missouri
$1.1M +$12.5K +158 +1%
CGH
298
Crossmark Global Holdings
Texas
$1.09M +$19.4K +245 +2%
M&T Bank
299
M&T Bank
New York
$1.05M -$633K -7,979 -38%
BB
300
Busey Bank
Illinois
$1.04M – – –
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