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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 %
M&T Bank
301
M&T Bank
New York
$1.03M -$623 -8 -0.1%
RJFSA
302
Raymond James Financial Services Advisors
Florida
$1.02M +$148K +1,898 +17%
BB
303
Busey Bank
Illinois
$1.02M – – –
ACM
304
AlphaCrest Capital Management
New York
$1.02M -$1.42M -18,215 -58%
DWA
305
Douglass Winthrop Advisors
New York
$1.01M – – –
PCM
306
Palisade Capital Management
New Jersey
$1.01M – – –
GT
307
Greenleaf Trust
Michigan
$1.01M +$49.6K +636 +5%
AIM
308
Achmea Investment Management
Netherlands
$1.01M +$1.01M +12,922 New
LBC
309
Lowe Brockenbrough & Co
Virginia
$999K +$55.8K +715 +6%
BE
310
Bonness Enterprises
District of Columbia
$990K – – –
AWM
311
AE Wealth Management
Kansas
$972K +$439K +5,624 +82%
BFO
312
Boston Family Office
Massachusetts
$966K -$13.6K -175 -1%
SS
313
Simplicity Solutions
Minnesota
$946K +$438K +5,613 +86%
KRS
314
Kentucky Retirement Systems
Kentucky
$945K +$42.2K +542 +5%
SIM
315
Sentry Investment Management
Wisconsin
$940K – – –
O
316
Ossiam
France
$940K +$729K +9,349 +346%
PIM
317
Provident Investment Management
Michigan
$936K – – –
Macquarie Group
318
Macquarie Group
Australia
$933K +$493K +6,323 +112%
BMC
319
Benin Management Corp
Connecticut
$926K -$11.7K -150 -1%
MCM
320
Monarch Capital Management
Indiana
$923K – – –
AP
321
Appleton Partners
Massachusetts
$918K -$16.4K -210 -2%
RWA
322
Ropes Wealth Advisors
Massachusetts
$918K – – –
TI
323
Trexquant Investment
Connecticut
$915K -$4.56M -58,473 -83%
Walleye Trading
324
Walleye Trading
New York
$912K +$912K +11,693 New
NMIMC
325
Northwestern Mutual Investment Management Company
Wisconsin
$907K – – –
11 12
13
14 15