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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.

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

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$195M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$624M
3
First Trust Advisors
First Trust Advisors
Illinois
$5.88M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$356M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$461M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIC
501
Salem Investment Counselors
North Carolina
$80K +$1.11K +14 +1%
VFA
502
Valeo Financial Advisors
Indiana
$79K -$24.3K -308 -24%
WTC
503
WhitTier Trust Company
Nevada
$79K -$237 -3 -0.3%
HRC
504
Hoertkorn Richard Charles
$79K – – –
FPFS
505
First Personal Financial Services
North Carolina
$79K – – –
FMB
506
Field & Main Bank
Kentucky
$79K +$79K +1,000 New
AWM
507
Apollon Wealth Management
South Carolina
$79K +$79K +1,000 New
KPCM
508
Kings Point Capital Management
New York
$75K -$212K -2,690 -74%
CAW
509
Cornerstone Advisors (Washington)
Washington
$71K -$1.5K -19 -2%
CI
510
CX Institutional
Indiana
$66K +$16K +201 +32%
DTIM
511
Danda Trouve Investment Management
Kansas
$63K – – –
CIA
512
CSat Investment Advisory
Michigan
$63K +$4.12K +52 +7%
HPC
513
HM Payson & Co
Maine
$60K -$8K -100 -12%
SC
514
Steph & Co
Wisconsin
$60K – – –
TFGT
515
TS Financial Group (TSFG)
Illinois
$60K – – –
APA
516
American Portfolios Advisors
New York
$57.7K -$476 -6 -0.8%
MAM
517
Meeder Asset Management
Ohio
$54K -$56.9K -719 -51%
PB
518
Pinnacle Bancorp
Nebraska
$54K – – –
OPS
519
Orion Portfolio Solutions
Nebraska
$51K +$24.9K +316 +95%
GG
520
Gleason Group
Kentucky
$47K +$399 +5 +0.9%
TPCW
521
TD Private Client Wealth
New York
$44K +$8.81K +111 +25%
DAM
522
Delta Asset Management
Tennessee
$40K -$86K -1,075 -68%
NG
523
NWK Group
California
$40K – – –
AIM
524
Arcadia Investment Management
Michigan
$40K – – –
BWA
525
BDO Wealth Advisors
Florida
$37K -$3.53K -45 -9%
19 20
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