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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 %
VF
451
Virtu Financial
New York
$246K +$246K +3,096 New
HAG
452
HighPoint Advisor Group
Illinois
$243K – – –
EMG
453
ETF Managers Group
New Jersey
$243K +$9.37K +123 +4%
MML Investors Services
454
MML Investors Services
Massachusetts
$243K +$12.2K +153 +5%
HI
455
Horizon Investments
North Carolina
$242K +$242K +3,056 New
CCMG
456
Clark Capital Management Group
Pennsylvania
$238K – – –
QI
457
QS Investors
New York
$234K -$44.7K -563 -16%
D.E. Shaw & Co
458
D.E. Shaw & Co
New York
$230K +$230K +2,900 New
CIC
459
Carnegie Investment Counsel
Ohio
$227K – – –
CWM
460
Calamos Wealth Management
Illinois
$224K -$43.6K -549 -16%
FI
461
Fosun International
China
$224K – – –
AC
462
Allstate Corporation
Illinois
$220K +$4.99K +63 +2%
PA
463
Profund Advisors
Maryland
$217K -$158 -2 -0.1%
FNBT
464
FineMark National Bank & Trust
Florida
$216K +$216K +2,728 New
FIB
465
First Interstate Bank
Montana
$215K – – –
PAG
466
Private Advisor Group
New Jersey
$215K +$215K +2,715 New
LB
467
Legacy Bridge
Iowa
$214K -$16.6K -210 -7%
O
468
Ossiam
France
$214K +$214K +2,703 New
RT
469
Rockland Trust
Massachusetts
$210K -$17.5K -220 -8%
ARTA
470
A.R.T. Advisors
New York
$210K +$210K +2,641 New
MYAM
471
Meiji Yasuda Asset Management
Japan
$210K +$210K +2,644 New
FCI
472
Financial Counselors Inc
Kansas
$207K +$207K +2,610 New
PK
473
Pflug Koory
Nebraska
$206K -$31.7K -400 -13%
NEAM
474
New England Asset Management
Connecticut
$202K – – –
FMLI
475
Fukoku Mutual Life Insurance
Japan
$198K – – –
17 18
19
20 21