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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 %
Creative Planning
351
Creative Planning
Kansas
$602K -$39.5K -498 -6%
PW
352
Price Wealth
Texas
$602K -$24.2K -305 -4%
PIM
353
Penobscot Investment Management
Massachusetts
$592K -$329K -4,150 -36%
PSUF
354
People's United Financial
Connecticut
$582K +$294K +3,706 +102%
PAM
355
Panagora Asset Management
Massachusetts
$575K -$13.5K -170 -2%
P
356
Pitcairn
Pennsylvania
$567K -$4.84K -61 -0.8%
Northwestern Mutual Wealth Management
357
Northwestern Mutual Wealth Management
Wisconsin
$565K -$130K -1,637 -19%
PTC
358
Private Trust Company
Ohio
$563K +$74.9K +965 +15%
PCM
359
Prelude Capital Management
New York
$562K +$562K +7,080 New
PAM
360
Palisade Asset Management
Minnesota
$555K -$3.18K -40 -0.6%
PAMG
361
Patton Albertson Miller Group
Tennessee
$555K – – –
PA
362
Pinnacle Associates
New York
$546K -$8.17K -103 -1%
NAM
363
North American Management
Massachusetts
$543K – – –
WF
364
Welch & Forbes
Massachusetts
$542K +$32.1K +405 +6%
AWM
365
AE Wealth Management
Kansas
$542K +$167K +2,112 +45%
AP
366
Advisor Partners
California
$536K +$31.3K +394 +6%
EWA
367
Exencial Wealth Advisors
Oklahoma
$525K – – –
SAM
368
Shell Asset Management
Netherlands
$521K -$354K -4,463 -40%
MYIA
369
Mount Yale Investment Advisors
Colorado
$519K +$148K +1,871 +40%
SS
370
Simplicity Solutions
Minnesota
$517K +$175K +2,205 +51%
WAM
371
World Asset Management
Michigan
$499K -$233K -2,937 -32%
VCM
372
Vivaldi Capital Management
Illinois
$498K -$7.56K -90 -1%
LIA
373
LS Investment Advisors
Michigan
$480K +$54.9K +692 +13%
KFC
374
Klingenstein Fields & Co
New York
$476K – – –
Voloridge Investment Management
375
Voloridge Investment Management
Florida
$474K +$474K +5,979 New
13 14
15
16 17