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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 %
SS
401
Simplicity Solutions
Minnesota
$326K +$326K +4,316 New
PGFC
402
Peapack-Gladstone Financial Corp
New Jersey
$322K -$201K -2,664 -38%
BDF
403
Balasa Dinverno & Foltz
$320K -$20.1K -266 -6%
TC
404
Telemus Capital
Michigan
$312K – – –
SFSG
405
Stearns Financial Services Group
North Carolina
$310K -$18.5K -246 -6%
FMII
406
Farmers & Merchants Investments Inc
Nebraska
$310K – – –
PIA
407
Piedmont Investment Advisors
North Carolina
$306K +$3.85K +51 +1%
WANY
408
Wealthspire Advisors (New York)
New York
$303K +$303K +4,016 New
IG
409
ING Group
Netherlands
$293K -$804K -10,652 -73%
PG
410
Pendal Group
Australia
$290K +$290K +3,844 New
TRCT
411
Tower Research Capital (TRC)
New York
$290K +$287K +3,800 +8,837%
PP
412
Paloma Partners
Connecticut
$287K -$3.33M -44,132 -92%
BCA
413
Bay Colony Advisors
Massachusetts
$287K +$287K +3,800 New
SFS
414
Sowell Financial Services
Arkansas
$285K +$94.6K +1,252 +50%
BI
415
Ballast Inc
Kentucky
$280K +$138K +1,836 +98%
AMG
416
Advisors Management Group
Wisconsin
$276K – – –
KPCM
417
Kings Point Capital Management
New York
$275K -$2.32M -30,745 -89%
HT
418
Heritage Trust
Oklahoma
$274K – – –
PSUF
419
People's United Financial
Connecticut
$274K +$17.7K +234 +7%
LWAC
420
Laurel Wealth Advisors (California)
California
$274K +$73.9K +980 +37%
MC
421
Moors & Cabot
Massachusetts
$270K – – –
QI
422
QS Investors
New York
$265K +$5.37K +71 +2%
SRC
423
Shufro Rose & Co
New York
$264K – – –
Fayez Sarofim & Co
424
Fayez Sarofim & Co
Texas
$264K – – –
WT
425
Washington Trust
Rhode Island
$264K +$264K +3,500 New
15 16
17
18 19