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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 %
Assenagon Asset Management
326
Assenagon Asset Management
Luxembourg
$866K +$866K +10,910 New
FNFDCM
327
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$825K – – –
IMRF
328
Illinois Municipal Retirement Fund
Illinois
$819K +$819K +10,323 New
FMT
329
First Mercantile Trust
Tennessee
$799K +$146K +1,838 +22%
Man Group
330
Man Group
United Kingdom
$798K +$316K +3,984 +66%
RC
331
RBF Capital
California
$762K – – –
Daiwa Securities Group
332
Daiwa Securities Group
Japan
$731K – – –
V
333
Veritable
Delaware
$721K -$146K -1,839 -17%
LSERS
334
Louisiana State Employees Retirement System
Louisiana
$706K -$7.93K -100 -1%
UIM
335
USS Investment Management
United Kingdom
$706K +$706K +8,900 New
LRPA
336
L. Roy Papp & Associates
Arizona
$685K -$47.6K -600 -6%
TCM
337
Teza Capital Management
Illinois
$681K +$681K +8,589 New
DT
338
Diversified Trust
Tennessee
$679K +$201K +2,534 +42%
CI
339
Cigna Investments
Connecticut
$679K +$217K +2,733 +47%
SG
340
Somerset Group
Minnesota
$674K – – –
SC
341
Searle & Co
Connecticut
$674K – – –
X
342
Xponance
Pennsylvania
$672K +$672K +8,471 New
RGC
343
Roberts, Glore & Co
Illinois
$666K -$81.6K -1,030 -11%
PWP
344
Private Wealth Partners
California
$666K – – –
CFA
345
CWS Financial Advisors
Michigan
$650K +$63.7K +803 +11%
BCV
346
Banque Cantonale Vaudoise
Switzerland
$649K – – –
Tudor Investment Corp
347
Tudor Investment Corp
Connecticut
$647K +$647K +8,155 New
CAM
348
Cresset Asset Management
Illinois
$638K -$117K -1,462 -16%
MCCP
349
Mission Creek Capital Partners
California
$615K -$5.16K -65 -0.8%
BAMF
350
BI Asset Management Fondsmaeglerselskab
Denmark
$613K +$613K +7,726 New
12 13
14
15 16