NTRS icon

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.

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
1
Vanguard Group
Pennsylvania
$1.55B
2
Ameriprise
2
Ameriprise
Minnesota
$321M
3
NI
3
Nuance Investments
Missouri
$179M
4
Invesco
4
Invesco
Georgia
$142M
5
American Century Companies
5
American Century Companies
Missouri
$488M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$195M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$624M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$5.88M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$356M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$461M
Name Market Value Shares Shares
Change 		Shares
Change %
AAMU
26
Amundi Asset Management US
Massachusetts
$118M 1,484,595 -199,837 -12%
CIM
27
Confluence Investment Management
Missouri
$98.5M 1,241,079 -15,268 -1%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$94M 1,184,731 +74,408 +7%
UBS AM
29
UBS AM
Illinois
$89.8M 1,132,043 +225,366 +25%
Bank of America
30
Bank of America
North Carolina
$82.3M 1,037,180 +46,137 +5%
Truist Financial
31
Truist Financial
North Carolina
$76.6M 965,725 +183,299 +23%
Charles Schwab
32
Charles Schwab
California
$74.5M 939,332 -7,588 -0.8%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$70.9M 893,480 -6,379 -0.7%
Baird Financial Group
34
Baird Financial Group
Wisconsin
$69.9M 881,323 +12,787 +1%
Victory Capital Management
35
Victory Capital Management
Texas
$68M 857,179 +505,137 +143%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$67.2M 846,541 +71,255 +9%
Wells Fargo
37
Wells Fargo
California
$66M 832,274 +175,224 +27%
Ensign Peak Advisors
38
Ensign Peak Advisors
Utah
$64.2M 809,091 -102,440 -11%
Cerity Partners
39
Cerity Partners
New York
$63.7M 802,454 +65,411 +9%
Kovitz Investment Group Partners
40
Kovitz Investment Group Partners
Illinois
$57M 718,301 +76,671 +12%
BTW
41
Boston Trust Walden
Massachusetts
$56.6M 713,839 +45,744 +7%
Fidelity International
42
Fidelity International
Bermuda
$55.1M 694,347 -84,968 -11%
William Blair & Company
43
William Blair & Company
Illinois
$52.9M 667,362 -15,403 -2%
AllianceBernstein
44
AllianceBernstein
Tennessee
$52.5M 661,622 +322,619 +95%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$51.3M 658,662 -69,864 -10%
KBC Group
46
KBC Group
Belgium
$50M 630,556 +271,136 +75%
Ninety One (UK)
47
Ninety One (UK)
United Kingdom
$47.2M 594,730 -162,537 -21%
Marshall Wace
48
Marshall Wace
United Kingdom
$46.1M 581,159 +302,371 +108%
Citadel Advisors
49
Citadel Advisors
Florida
$45.3M 571,139 +483,574 +552%
PCA
50
Personal Capital Advisors
California
$44.1M 555,433 +129,956 +31%
1
2
3 4 5