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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
$1.55B
2
Ameriprise
Ameriprise
Minnesota
$321M
3
NI
Nuance Investments
Missouri
$179M
4
Invesco
Invesco
Georgia
$142M
5
American Century Companies
American Century Companies
Missouri
$488M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$195M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$624M
3
First Trust Advisors
First Trust Advisors
Illinois
$5.88M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$356M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$461M
Name Holding Trade Value Shares
Change 		Shares
Change %
EOJOAM
401
E. Ohman J:or Asset Management
Sweden
$397K – – –
VIM
402
Veritas Investment Management
United Kingdom
$396K – – –
CTC
403
Central Trust Company
Missouri
$389K -$11.9K -150 -3%
IIC
404
Ironwood Investment Counsel
Arizona
$388K – – –
LNWWM
405
Laird Norton Wetherby Wealth Management
California
$383K +$31.1K +392 +9%
LWCFA
406
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$382K -$299K -3,765 -44%
BOTW
407
Bank of the West
California
$373K – – –
DMC
408
Drexel Morgan & Co
Pennsylvania
$361K – – –
RFC
409
Regions Financial Corp
Alabama
$358K +$113K +1,419 +46%
VI
410
Vestcor Inc
New Brunswick, Canada
$357K -$2.54K -32 -0.7%
IRF
411
IBM Retirement Fund
New York
$356K -$9.28K -117 -3%
Simplex Trading
412
Simplex Trading
Illinois
$352K -$2.64M -33,357 -88%
LWAC
413
Laurel Wealth Advisors (California)
California
$351K +$62.6K +788 +22%
Wealthfront Advisers
414
Wealthfront Advisers
California
$348K +$348K +4,391 New
B
415
Barings
North Carolina
$347K – – –
BI
416
Ballast Inc
Kentucky
$347K +$52.9K +668 +18%
S
417
Seeyond
France
$345K +$125K +1,571 +57%
PGFC
418
Peapack-Gladstone Financial Corp
New Jersey
$339K – – –
HS
419
Haafor (Singapore)
Singapore
$334K +$334K +4,204 New
Fayez Sarofim & Co
420
Fayez Sarofim & Co
Texas
$332K +$54.5K +687 +20%
SFSG
421
Stearns Financial Services Group
North Carolina
$327K +$1.03K +13 +0.3%
FMII
422
Farmers & Merchants Investments Inc
Nebraska
$326K +$397 +5 +0.1%
Schroder Investment Management Group
423
Schroder Investment Management Group
United Kingdom
$322K – – –
PG
424
Pendal Group
Australia
$322K +$17.1K +216 +6%
MIA
425
MainStreet Investment Advisors
Illinois
$321K +$60.9K +768 +23%
15 16
17
18 19