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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 %
FC
376
FORA Capital
Florida
$394K +$30.3K +402 +8%
CWP
377
Capital Wealth Planning
Florida
$388K +$388K +5,140 New
FMBTD
378
First Midwest Bank Trust Division
Illinois
$384K -$44.3K -587 -10%
CTC
379
Central Trust Company
Missouri
$382K -$23.1K -305 -6%
WPA
380
West Paces Advisors
Georgia
$381K -$3.25K -43 -0.8%
ONB
381
Old National Bancorp
Indiana
$380K – – –
VIM
382
Veritas Investment Management
United Kingdom
$378K -$680K -9,000 -64%
EOJOAM
383
E. Ohman J:or Asset Management
Sweden
$377K – – –
NSEDCP
384
NJ State Employees Deferred Compensation Plan
New Jersey
$377K -$377K -5,000 -50%
PTC
385
Provident Trust Company
Wisconsin
$377K – – –
IIC
386
Ironwood Investment Counsel
Arizona
$369K -$527 -7 -0.1%
RJT
387
Raymond James Trust
Florida
$366K -$16.9K -224 -4%
MWM
388
Mission Wealth Management
California
$362K +$4.15K +55 +1%
AWM
389
AE Wealth Management
Kansas
$357K +$357K +4,725 New
BOTW
390
Bank of the West
California
$355K -$7.33K -97 -2%
MYIA
391
Mount Yale Investment Advisors
Colorado
$353K +$353K +4,674 New
IRF
392
IBM Retirement Fund
New York
$348K +$128K +1,700 +58%
B
393
Barings
North Carolina
$347K – – –
PI
394
PEAK6 Investments
Illinois
$346K +$346K +4,585 New
DMC
395
Drexel Morgan & Co
Pennsylvania
$343K – – –
VI
396
Vestcor Inc
New Brunswick, Canada
$342K +$64.9K +861 +23%
LNWWM
397
Laird Norton Wetherby Wealth Management
California
$335K +$6.95K +92 +2%
Schroder Investment Management Group
398
Schroder Investment Management Group
United Kingdom
$330K +$330K +4,053 New
RIM
399
Redpoint Investment Management
Australia
$329K – – –
IWM
400
IHT Wealth Management
Illinois
$326K +$23.5K +311 +8%
14 15
16
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