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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
1
American Century Companies
Missouri
$424M
2
NI
2
Nuance Investments
Missouri
$120M
3
FMI
3
Fiduciary Management Inc
Wisconsin
$272M
4
Truist Financial
4
Truist Financial
North Carolina
$59M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$696M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$199M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$2.57M
3
Wells Fargo
3
Wells Fargo
California
$49.6M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$393M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$837M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$86.7M -$8.52M -112,963 -9%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$83.8M +$4.02M +53,292 +5%
Bank of America
28
Bank of America
North Carolina
$74.8M +$5.4M +71,555 +8%
Charles Schwab
29
Charles Schwab
California
$71.5M +$1.2M +15,838 +2%
Ensign Peak Advisors
30
Ensign Peak Advisors
Utah
$68.8M +$1.15M +15,261 +2%
UBS AM
31
UBS AM
Illinois
$68.4M +$4.65M +61,642 +7%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$67.9M +$7.25M +96,125 +12%
Baird Financial Group
33
Baird Financial Group
Wisconsin
$65.5M +$2.25M +29,798 +4%
First Trust Advisors
34
First Trust Advisors
Illinois
$64.2M +$2.75M +36,461 +4%
GT
35
Glenmede Trust
Pennsylvania
$60.7M – – –
Truist Financial
36
Truist Financial
North Carolina
$59M +$58M +769,168 +5,802%
Fidelity International
37
Fidelity International
Bermuda
$58.8M -$13.8M -182,879 -19%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$58.5M -$22.8M -302,226 -28%
Ninety One (UK)
39
Ninety One (UK)
United Kingdom
$57.1M +$5.12M +67,886 +10%
Cerity Partners
40
Cerity Partners
New York
$55.6M -$5.32M -70,462 -9%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$55.1M -$4.75M -62,799 -8%
William Blair & Company
42
William Blair & Company
Illinois
$51.5M -$4.38M -58,036 -8%
BTW
43
Boston Trust Walden
Massachusetts
$50.4M -$1.48M -19,562 -3%
AAMU
44
Amundi Asset Management US
Massachusetts
$49.7M -$2.13M -72,373 -4%
Wells Fargo
45
Wells Fargo
California
$49.6M -$64.6M -855,912 -57%
Kovitz Investment Group Partners
46
Kovitz Investment Group Partners
Illinois
$48.4M +$47.7M +631,963 +6,537%
Lord, Abbett & Co
47
Lord, Abbett & Co
New Jersey
$45.6M +$3.41M +45,200 +8%
VRS
48
Virginia Retirement Systems
Virginia
$44.6M +$13.5M +179,500 +44%
WRF
49
Waddell & Reed Financial
Kansas
$42.8M +$15.6M +206,244 +57%
Jacobs Levy Equity Management
50
Jacobs Levy Equity Management
New Jersey
$41.7M -$2.67M -35,404 -6%
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