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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 %
I
326
IberiaBank
Louisiana
$670K +$670K +8,878 New
CANY
327
Caxton Associates (New York)
New York
$664K +$664K +8,803 New
Northwestern Mutual Wealth Management
328
Northwestern Mutual Wealth Management
Wisconsin
$661K +$189K +2,502 +40%
LWCFA
329
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$647K -$63.4K -840 -9%
SC
330
Searle & Co
Connecticut
$641K – – –
SG
331
Somerset Group
Minnesota
$641K – – –
Franklin Resources
332
Franklin Resources
California
$637K +$2.95K +39 +0.5%
PWP
333
Private Wealth Partners
California
$634K -$98.1K -1,300 -13%
Rafferty Asset Management
334
Rafferty Asset Management
New York
$628K -$1.78M -23,644 -74%
FMT
335
First Mercantile Trust
Tennessee
$622K +$4.08K +54 +0.7%
BCV
336
Banque Cantonale Vaudoise
Switzerland
$616K – – –
Creative Planning
337
Creative Planning
Kansas
$611K -$164K -2,178 -21%
RIM
338
Redwood Investment Management
Arizona
$602K +$602K +7,972 New
PW
339
Price Wealth
Texas
$595K +$237K +3,147 +66%
MCCP
340
Mission Creek Capital Partners
California
$590K -$21.8K -289 -4%
PAM
341
Panagora Asset Management
Massachusetts
$559K -$62K -822 -10%
P
342
Pitcairn
Pennsylvania
$544K +$13.9K +184 +3%
LOAMS
343
Lombard Odier Asset Management (Switzerland)
Switzerland
$541K -$19.8K -263 -4%
PAM
344
Palisade Asset Management
Minnesota
$530K -$17.3K -230 -3%
PAMG
345
Patton Albertson Miller Group
Tennessee
$528K – – –
PA
346
Pinnacle Associates
New York
$527K -$51.1K -677 -9%
FPS
347
Fieldpoint Private Securities
Connecticut
$527K +$42.5K +564 +9%
NAM
348
North American Management
Massachusetts
$517K – – –
CCM
349
Cadence Capital Management
Massachusetts
$505K +$343K +4,551 +212%
EWA
350
Exencial Wealth Advisors
Oklahoma
$500K +$76.3K +1,010 +18%
12 13
14
15 16