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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 %
VC
351
Vestor Capital
Illinois
$489K – – –
WF
352
Welch & Forbes
Massachusetts
$485K -$48.7K -646 -9%
KRSITF
353
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$485K +$106K +1,404 +28%
AP
354
Advisor Partners
California
$480K -$67.1K -890 -12%
RBA
355
Richard Bernstein Advisors
New York
$476K – – –
PTC
356
Private Trust Company
Ohio
$474K -$32.4K -430 -6%
NB
357
Norinchukin Bank
Japan
$471K -$496K -6,574 -51%
Man Group
358
Man Group
United Kingdom
$458K -$10.9M -144,099 -96%
PC
359
Port Capital
Illinois
$458K +$1.59K +21 +0.3%
VCM
360
Vivaldi Capital Management
Illinois
$454K -$21.4K -284 -5%
DT
361
Diversified Trust
Tennessee
$454K +$23.4K +310 +5%
KFC
362
Klingenstein Fields & Co
New York
$453K – – –
BFS
363
Bradley Foster & Sargent
Connecticut
$451K – – –
DCM
364
Dupont Capital Management
Delaware
$445K +$57.6K +764 +15%
AAM
365
Advisors Asset Management
Colorado
$441K -$10.2K -135 -2%
CI
366
Cigna Investments
Connecticut
$439K +$30.2K +400 +7%
NPA
367
Nichols & Pratt Advisers
Massachusetts
$434K – – –
Macquarie Group
368
Macquarie Group
Australia
$425K +$54.6K +725 +15%
Diamond Hill Capital Management
369
Diamond Hill Capital Management
Ohio
$423K +$423K +5,603 New
LCM
370
Liberty Capital Management
Michigan
$420K -$9.43K -125 -2%
BIM
371
Barton Investment Management
Pennsylvania
$413K – – –
LIA
372
LS Investment Advisors
Michigan
$404K -$39K -517 -9%
TCM
373
Tributary Capital Management
Nebraska
$398K -$18.9K -250 -5%
RIL
374
Rothschild Investment LLC
Illinois
$397K – – –
Canada Pension Plan Investment Board
375
Canada Pension Plan Investment Board
Ontario, Canada
$395K -$326K -4,315 -45%
13 14
15
16 17