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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.

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

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$120M
2
KBC Group
2
KBC Group
Belgium
$6.13M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.82M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$4.92M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$424M
Name Market Value Shares Shares
Change 		Shares
Change %
AAMU
26
Amundi Asset Management US
Massachusetts
$111M 1,418,347 -66,248 -4%
Bank of America
27
Bank of America
North Carolina
$108M 1,380,391 +343,211 +33%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$95.9M 1,230,518 +45,787 +4%
CIM
29
Confluence Investment Management
Missouri
$94.8M 1,215,622 -25,457 -2%
UBS AM
30
UBS AM
Illinois
$89.2M 1,143,702 +11,659 +1%
Baird Financial Group
31
Baird Financial Group
Wisconsin
$78M 999,762 +118,439 +13%
Truist Financial
32
Truist Financial
North Carolina
$71.1M 912,118 -53,607 -6%
Victory Capital Management
33
Victory Capital Management
Texas
$70.8M 908,244 +51,065 +6%
Charles Schwab
34
Charles Schwab
California
$70.2M 900,393 -38,939 -4%
Cerity Partners
35
Cerity Partners
New York
$63M 807,732 +5,278 +0.7%
Artisan Partners
36
Artisan Partners
Wisconsin
$60.8M 779,713 +779,713 New
Deutsche Bank
37
Deutsche Bank
Germany
$59.8M 766,789 +428,760 +127%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$58.5M 750,031 -143,449 -16%
Kovitz Investment Group Partners
39
Kovitz Investment Group Partners
Illinois
$57.4M 735,792 +17,491 +2%
AllianceBernstein
40
AllianceBernstein
Tennessee
$57.2M 733,158 +71,536 +11%
BTW
41
Boston Trust Walden
Massachusetts
$55.9M 717,287 +3,448 +0.5%
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$55.1M 707,243 -139,298 -16%
Fidelity International
43
Fidelity International
Bermuda
$54.1M 694,347 – –
Wells Fargo
44
Wells Fargo
California
$53.4M 685,410 -146,864 -18%
Allianz Asset Management
45
Allianz Asset Management
Germany
$49.8M 638,336 +545,917 +591%
Ensign Peak Advisors
46
Ensign Peak Advisors
Utah
$49.6M 636,624 -172,467 -21%
PPA
47
Parametric Portfolio Associates
Washington
$45.7M 585,741 +83,734 +17%
PCA
48
Personal Capital Advisors
California
$43.3M 554,719 -714 -0.1%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$42.8M 551,499 -107,163 -16%
William Blair & Company
50
William Blair & Company
Illinois
$40.8M 523,381 -143,981 -22%
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