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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 %
ET
426
Equitable Trust
Tennessee
$258K +$258K +3,427 New
LC
427
Lincoln Capital
Nebraska
$254K -$15.8K -210 -6%
CWM
428
Calamos Wealth Management
Illinois
$254K -$9.95K -132 -4%
EH
429
Employers Holdings
Nevada
$251K +$47.9K +635 +24%
MPWT
430
MassMutual Private Wealth & Trust
Connecticut
$250K +$21.7K +288 +10%
BHWM
431
Bar Harbor Wealth Management
New Hampshire
$248K -$75 -1 -0%
CI
432
Conning Inc
Connecticut
$247K -$8.39K -111 -3%
MIA
433
MainStreet Investment Advisors
Illinois
$247K +$17.2K +228 +7%
HAG
434
HighPoint Advisor Group
Illinois
$244K -$6.33K -82 -3%
GSBTD
435
Glenview State Bank Trust Department
Illinois
$238K – – –
CT
436
Chicago Trust
Illinois
$233K -$40.5K -535 -15%
EMG
437
ETF Managers Group
New Jersey
$233K +$23.7K +312 +11%
RFC
438
Regions Financial Corp
Alabama
$233K +$233K +3,093 New
ECM
439
ExodusPoint Capital Management
New York
$231K -$2.71M -35,851 -92%
ADBIC
440
A.D. Beadell Investment Counsel
Wisconsin
$230K – – –
CCMG
441
Clark Capital Management Group
Pennsylvania
$226K -$6.03K -80 -3%
PK
442
Pflug Koory
Nebraska
$226K – – –
FI
443
Fosun International
China
$223K – – –
LB
444
Legacy Bridge
Iowa
$220K -$4.54K -60 -2%
MML Investors Services
445
MML Investors Services
Massachusetts
$219K +$22K +292 +11%
RT
446
Rockland Trust
Massachusetts
$217K -$26K -343 -11%
CIC
447
Carnegie Investment Counsel
Ohio
$216K – – –
OL
448
Optas LLC
Texas
$213K -$14.6K -192 -6%
DILIC
449
Dai-ichi Life Insurance Company
Japan
$208K – – –
PA
450
Profund Advisors
Maryland
$207K -$119K -1,580 -37%
16 17
18
19 20