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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
+$132M
2
NI
Nuance Investments
Missouri
+$94.8M
3
FMI
Fiduciary Management Inc
Wisconsin
+$93.7M
4
Truist Financial
Truist Financial
North Carolina
+$58M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$53.2M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$111M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$95.5M
3
Wells Fargo
Wells Fargo
California
-$64.6M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$54.2M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$39.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
RWA
301
Ropes Wealth Advisors
Massachusetts
$880K -$709K -9,400 -45%
PIM
302
Penobscot Investment Management
Massachusetts
$876K -$139K -1,840 -14%
Jane Street
303
Jane Street
New York
$847K +$337K +4,470 +66%
EMG
304
Ellington Management Group
Connecticut
$845K +$845K +11,200 New
NMIMC
305
Northwestern Mutual Investment Management Company
Wisconsin
$834K +$213K +2,816 +34%
SAM
306
Shell Asset Management
Netherlands
$833K -$37.8K -500 -4%
GT
307
Greenleaf Trust
Michigan
$833K +$131K +1,737 +19%
V
308
Veritable
Delaware
$825K -$112K -1,490 -12%
ACM
309
AlphaCrest Capital Management
New York
$823K -$43K -570 -5%
FCCM
310
First City Capital Management
Georgia
$795K -$754 -10 -0.1%
CFA
311
CWS Financial Advisors
Michigan
$786K – – –
FNFDCM
312
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$785K – – –
SG Americas Securities
313
SG Americas Securities
New York
$783K +$552K +7,321 +239%
Nordea Investment Management
314
Nordea Investment Management
Sweden
$772K +$26.5K +354 +4%
CAPTRUST Financial Advisors
315
CAPTRUST Financial Advisors
North Carolina
$740K +$257K +3,516 +53%
Daiwa Securities Group
316
Daiwa Securities Group
Japan
$731K +$75.5K +1,000 +12%
RC
317
RBF Capital
California
$724K -$2.29M -30,400 -76%
WS
318
Wedbush Securities
California
$721K -$85.1K -1,129 -11%
CAM
319
Cresset Asset Management
Illinois
$717K +$56K +737 +8%
RGC
320
Roberts, Glore & Co
Illinois
$711K +$3.99K +53 +0.6%
LRPA
321
L. Roy Papp & Associates
Arizona
$697K – – –
WAM
322
World Asset Management
Michigan
$696K -$317K -4,199 -31%
SO
323
STRS Ohio
Ohio
$687K -$100K -1,330 -13%
LSERS
324
Louisiana State Employees Retirement System
Louisiana
$679K -$83K -1,100 -11%
Mercer Global Advisors
325
Mercer Global Advisors
Colorado
$678K +$25.8K +342 +4%
11 12
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