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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
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 %
EWM
551
EPG Wealth Management
Georgia
$8K – – –
AP
552
Atwood & Palmer
Missouri
$8K – – –
WB
553
Webster Bank
Connecticut
$8K – – –
AW
554
Avion Wealth
Texas
$8K +$8K +107 New
GWM
555
Geneos Wealth Management
Colorado
$7K -$6.05K -83 -46%
IRC
556
Investors Research Corp
Georgia
$6K – – –
TFO
557
Tarbox Family Office
California
$6K +$2.38K +29 +66%
KTC
558
Kistler-Tiffany Companies
Pennsylvania
$5K – – –
PWMG
559
Prestige Wealth Management Group
New Jersey
$4K -$10.8K -159 -73%
EWA
560
Evolution Wealth Advisors
Florida
$4K -$1.57K -20 -28%
BCM
561
Bourgeon Capital Management
Connecticut
$4K – – –
DI
562
Disciplined Investments
Oklahoma
$4K – – –
GWS
563
Glassman Wealth Services
Virginia
$4K +$2.72K +34 +213%
SFSIG
564
San Francisco Sentry Investment Group
California
$3K -$12.8K -162 -81%
MWM
565
MBE Wealth Management
Wisconsin
$3K +$3K +52 New
SWA
566
Sutton Wealth Advisors
Florida
$2.57K -$226 -3 -8%
OSAM
567
O'Shaughnessy Asset Management
Connecticut
$2K -$31K -403 -94%
SL
568
Savior LLC
Massachusetts
$2K – – –
WEC
569
Winslow Evans & Crocker
Massachusetts
$2K – – –
SBL
570
Sargent Bickham Lagudis
Colorado
$2K – – –
IA
571
IFP Advisors
Florida
$2K +$211 +4 +12%
M
572
MOTCO
Texas
$2K +$2K +31 New
AWA
573
Arkadios Wealth Advisors
Georgia
$1.07K – – –
TWA
574
TCI Wealth Advisors
Arizona
$1K -$1.44K -23 -59%
TFA
575
Transamerica Financial Advisors
Florida
$1K -$91 -1 -8%
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