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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
OSAM
551
O'Shaughnessy Asset Management
Connecticut
$14K +$2.93K +37 +26%
APWM
552
Atlas Private Wealth Management
New York
$14K +$14K +177 New
M
553
Mirova
France
$13K +$1.15K +15 +10%
TI
554
Truehand Inc
New Hampshire
$12K – – –
EW
555
Evoke Wealth
California
$11K -$707 -9 -6%
SLF
556
Sun Life Financial
Ontario, Canada
$10K -$244 -3 -2%
AF
557
Advisornet Financial
Minnesota
$9K – – –
BCA
558
Berman Capital Advisors
Georgia
$9K +$2.62K +34 +41%
AW
559
Avion Wealth
Texas
$8K – – –
VCM
560
Versant Capital Management
Arizona
$8K – – –
WB
561
Webster Bank
Connecticut
$8K – – –
OSNBOA
562
Old Second National Bank of Aurora
Illinois
$8K – – –
AP
563
Atwood & Palmer
Missouri
$8K – – –
FHA
564
Flagship Harbor Advisors
Massachusetts
$7K – – –
GWM
565
Geneos Wealth Management
Colorado
$7K – – –
EI
566
Ellevest Inc
New York
$7K +$663 +9 +10%
IRC
567
Investors Research Corp
Georgia
$6K – – –
Millennium Management
568
Millennium Management
New York
$5.8K -$28.8K -369,282 -83%
RG
569
Retirement Group
California
$5K -$12.8K -149 -72%
PWMG
570
Prestige Wealth Management Group
New Jersey
$5K – – –
NNP
571
Nachman Norwood & Parrott
South Carolina
$5K +$5K +59 New
BWA
572
BDO Wealth Advisors
Florida
$4K -$33.8K -422 -89%
GWS
573
Glassman Wealth Services
Virginia
$4K -$170 -2 -4%
TFO
574
Tarbox Family Office
California
$4K – – –
EWA
575
Evolution Wealth Advisors
Florida
$4K – – –
21 22
23
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