NTRS icon

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
American Century Companies
Missouri
+$132M
2
NI
Nuance Investments
Missouri
+$94.8M
3
FMI
Fiduciary Management Inc
Wisconsin
+$93.7M
4
Truist Financial
Truist Financial
North Carolina
+$58M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$53.2M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$111M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$95.5M
3
Wells Fargo
Wells Fargo
California
-$64.6M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$54.2M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$39.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
GG
501
Gleason Group
Kentucky
$44K +$301 +4 +0.7%
BWA
502
BDO Wealth Advisors
Florida
$39K +$226 +3 +0.6%
AIM
503
Arcadia Investment Management
Michigan
$38K – – –
NG
504
NWK Group
California
$38K – – –
ST
505
Sageworth Trust
Pennsylvania
$37K – – –
RFA
506
Reilly Financial Advisors
California
$36K -$8.08M -106,657 -100%
EFSCE
507
Enterprise Financial Services Corp (EFSC)
Missouri
$36K +$4.2K +55 +13%
LC
508
Lindbrook Capital
California
$34K -$36.1K -472 -51%
PCG
509
Private Capital Group
Connecticut
$34K +$27.6K +365 +429%
TPCW
510
TD Private Client Wealth
New York
$33.4K +$11.1K +147 +50%
TC
511
Trust Company
Kansas
$30K – – –
BWP
512
Baldwin Wealth Partners
Massachusetts
$30K – – –
MRCM
513
M&R Capital Management
New Jersey
$30K – – –
CCA
514
Column Capital Advisors
Indiana
$30K – – –
CB
515
CNB Bank
Pennsylvania
$26K – – –
TCOV
516
Trust Company of Vermont
Vermont
$26K – – –
OPS
517
Orion Portfolio Solutions
Nebraska
$25K -$28.2K -375 -53%
SIAS
518
Shine Investment Advisory Services
Colorado
$25K -$14K -187 -36%
FRA
519
Front Row Advisors
California
$25K – – –
EWM
520
Endurance Wealth Management
Rhode Island
$23K – – –
FHA
521
First Horizon Advisors
Tennessee
$22K -$6.17K -83 -22%
CAM
522
CenterStar Asset Management
Illinois
$22K – – –
WT
523
Whittier Trust
California
$22K – – –
EI
524
Ellevest Inc
New York
$22K +$228 +3 +1%
CFGS
525
Concourse Financial Group Securities
Alabama
$21K +$311 +4 +2%
19 20
21
22 23