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Northern Trust
NTRS

Overview Fund Activity

602 hedge funds and large institutions have $13.3B invested in Northern Trust in 2020 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 194 increasing their positions, 226 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
602
Holders Change
-8
Holders Change %
-1.31%
% of All Funds
12.18%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
56
Increased
194
Reduced
226
Closed
61
Calls
$24.9M
Puts
$27M
Net Calls
-$2.16M
Net Calls Change
-$30.1M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$1.72B
2
Artisan Partners
Artisan Partners
Wisconsin
$60.8M
3
American Century Companies
American Century Companies
Missouri
$527M
4
Allianz Asset Management
Allianz Asset Management
Germany
$49.8M
5
Norges Bank
Norges Bank
Norway
$151M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$120M
2
KBC Group
KBC Group
Belgium
$6.13M
3
Citadel Advisors
Citadel Advisors
Florida
$1.82M
4
Marshall Wace
Marshall Wace
United Kingdom
$4.92M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$424M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
451
D.E. Shaw & Co
New York
$259K +$32.9K +422 +15%
SSA
452
Schonfeld Strategic Advisors
New York
$259K +$259K +3,324 New
HAG
453
HighPoint Advisor Group
Illinois
$256K -$2.45K -30 -0.9%
GSBTD
454
Glenview State Bank Trust Department
Illinois
$251K – – –
CI
455
Conning Inc
Connecticut
$251K +$1.56K +20 +0.6%
BHWM
456
Bar Harbor Wealth Management
New Hampshire
$244K – – –
EGM
457
Engineers Gate Manager
New York
$239K -$3.69M -47,444 -94%
CCMG
458
Clark Capital Management Group
Pennsylvania
$234K – – –
FI
459
Fosun International
China
$228K – – –
CIC
460
Carnegie Investment Counsel
Ohio
$223K – – –
QT
461
Quantbot Technologies
New York
$222K -$1.23M -15,837 -85%
MML Investors Services
462
MML Investors Services
Massachusetts
$218K -$20.6K -264 -9%
FNBT
463
FineMark National Bank & Trust
Florida
$212K -$233 -3 -0.1%
PAG
464
Private Advisor Group
New Jersey
$211K -$1.09K -14 -0.5%
LB
465
Legacy Bridge
Iowa
$211K – – –
BRWA
466
B. Riley Wealth Advisors
Florida
$208K +$208K +2,668 New
WI
467
Wintrust Investments
Illinois
$203K +$203K +2,608 New
FCH
468
Freestone Capital Holdings
Washington
$202K +$202K +2,596 New
PA
469
Profund Advisors
Maryland
$202K -$11.5K -148 -5%
OL
470
Optas LLC
Texas
$202K +$202K +2,594 New
EH
471
Employers Holdings
Nevada
$201K +$201K +2,580 New
NEAM
472
New England Asset Management
Connecticut
$199K – – –
PK
473
Pflug Koory
Nebraska
$198K -$4.68K -60 -2%
FMLI
474
Fukoku Mutual Life Insurance
Japan
$195K – – –
CTB
475
Country Trust Bank
Illinois
$172K -$1.96K -25 -1%
17 18
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