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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 %
Wolverine Trading
426
Wolverine Trading
Illinois
$307K -$969K -12,700 -76%
RIM
427
Redpoint Investment Management
Australia
$303K -$43.4K -547 -13%
HT
428
Heritage Trust
Oklahoma
$302K +$12.6K +159 +4%
QIM
429
Quantitative Investment Management
Virginia
$302K +$302K +3,811 New
SFS
430
Sowell Financial Services
Arkansas
$300K +$318 +4 +0.1%
MPWT
431
MassMutual Private Wealth & Trust
Connecticut
$297K +$34.3K +433 +13%
VIA
432
Vident Investment Advisory
Georgia
$291K +$291K +3,665 New
AMG
433
Advisors Management Group
Wisconsin
$290K – – –
TC
434
Telemus Capital
Michigan
$289K -$28K -349 -9%
MC
435
Moors & Cabot
Massachusetts
$283K – – –
BBVA
436
Banco Bilbao Vizcaya Argentaria
Spain
$282K +$282K +3,566 New
FRM
437
Fox Run Management
Connecticut
$281K +$281K +3,536 New
WAM
438
Wealthspire Advisors (Maryland)
Maryland
$277K +$277K +3,487 New
ET
439
Equitable Trust
Tennessee
$272K – – –
FMBTD
440
First Midwest Bank Trust Division
Illinois
$271K -$132K -1,665 -33%
BDF
441
Balasa Dinverno & Foltz
$269K -$67.6K -851 -20%
LC
442
Lincoln Capital
Nebraska
$267K – – –
CCIA
443
Campbell & Co Investment Adviser
Maryland
$262K +$262K +3,300 New
NIT
444
NumerixS Investment Technologies
British Columbia, Canada
$262K +$262K +3,300 New
TRCT
445
Tower Research Capital (TRC)
New York
$261K -$44K -554 -14%
BAM
446
Blueshift Asset Management
New Jersey
$260K +$260K +3,272 New
GSBTD
447
Glenview State Bank Trust Department
Illinois
$255K +$5.16K +65 +2%
CI
448
Conning Inc
Connecticut
$254K -$5.48K -69 -2%
BOH
449
Bank of Hawaii
Hawaii
$250K +$250K +3,145 New
BHWM
450
Bar Harbor Wealth Management
New Hampshire
$248K -$13.3K -167 -5%
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