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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 %
AC
451
Allstate Corporation
Illinois
$205K -$1.7M -22,552 -89%
FIB
452
First Interstate Bank
Montana
$205K -$30.2K -400 -13%
QT
453
Quantamental Technologies
New York
$204K -$991K -13,115 -83%
Parallax Volatility Advisers
454
Parallax Volatility Advisers
California
$202K +$202K +2,681 New
MS
455
Maven Securities
Jersey
$200K +$200K +2,651 New
NEAM
456
New England Asset Management
Connecticut
$192K – – –
FMLI
457
Fukoku Mutual Life Insurance
Japan
$189K – – –
QCG
458
Quadrant Capital Group
Ohio
$186K +$128K +1,661 +219%
SFFS
459
Stonehage Fleming Financial Services
Jersey
$182K +$182K +2,410 New
SF
460
Synovus Financial
Georgia
$169K +$153K +2,001 +986%
CTB
461
Country Trust Bank
Illinois
$168K +$1.89K +25 +1%
LS
462
Livforsakringsbolaget Skandia
Sweden
$166K +$60.4K +800 +57%
CA
463
Clearstead Advisors
Ohio
$151K – – –
AW
464
Alpha Windward
Massachusetts
$146K -$4.92K -65 -3%
OIA
465
Optimum Investment Advisors
Illinois
$145K – – –
MA
466
MUFG Americas
New York
$142K – – –
GCM
467
Gables Capital Management
Florida
$142K – – –
RIM
468
Rampart Investment Management
Connecticut
$121K -$72.5K -958 -37%
PA
469
Parallel Advisors
California
$121K +$30.9K +412 +34%
DAM
470
Delta Asset Management
Tennessee
$119K -$50.1K -663 -30%
Acadian Asset Management
471
Acadian Asset Management
Massachusetts
$118K -$23.5K -310 -17%
Lazard Asset Management
472
Lazard Asset Management
New York
$113K – – –
S
473
SignatureFD
Georgia
$111K +$47.8K +631 +76%
VFA
474
Valeo Financial Advisors
Indiana
$110K +$3.7K +44 +3%
HNB
475
Huntington National Bank
Ohio
$108K +$524 +7 +0.5%
17 18
19
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