NTRS icon

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 %
DWA
301
Douglass Winthrop Advisors
New York
$1.03M – – –
PCM
302
Palisade Capital Management
New Jersey
$1.03M – – –
RCA
303
Resonant Capital Advisors
Wisconsin
$1.02M -$312K -3,927 -23%
BE
304
Bonness Enterprises
District of Columbia
$1.01M – – –
BFO
305
Boston Family Office
Massachusetts
$997K -$271K -3,415 -21%
Nomura Holdings
306
Nomura Holdings
Japan
$994K +$994K +12,537 New
GT
307
Greenleaf Trust
Michigan
$981K +$105K +1,326 +12%
ESCM
308
Echo Street Capital Management
New York
$976K +$976K +12,302 New
FG
309
Fiduciary Group
Georgia
$972K -$14K -177 -1%
ECM
310
Everence Capital Management
Indiana
$965K – – –
LBC
311
Lowe Brockenbrough & Co
Virginia
$960K +$9.52K +120 +1%
SIM
312
Sentry Investment Management
Wisconsin
$957K -$40.3K -508 -4%
Connor, Clark & Lunn Investment Management (CC&L)
313
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$955K +$955K +12,036 New
BMC
314
Benin Management Corp
Connecticut
$954K -$51.6K -650 -5%
PIM
315
Provident Investment Management
Michigan
$952K – – –
AP
316
Appleton Partners
Massachusetts
$951K -$63.2K -796 -6%
COPPSERS
317
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$944K -$130K -1,640 -12%
MCM
318
Monarch Capital Management
Indiana
$939K -$184K -2,325 -16%
RWA
319
Ropes Wealth Advisors
Massachusetts
$934K +$9.12K +115 +1%
KRS
320
Kentucky Retirement Systems
Kentucky
$919K -$229K -2,889 -20%
NMIMC
321
Northwestern Mutual Investment Management Company
Wisconsin
$907K +$30.4K +383 +3%
AB
322
Amalgamated Bank
New York
$899K -$1.39M -17,457 -61%
RJFSA
323
Raymond James Financial Services Advisors
Florida
$887K -$573K -7,224 -39%
Two Sigma Advisers
324
Two Sigma Advisers
New York
$873K -$1.33M -16,700 -60%
FCCM
325
First City Capital Management
Georgia
$873K +$37K +467 +4%
11 12
13
14 15