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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 %
TFO
576
Tarbox Family Office
California
$4K – – –
MHR
577
Matthew Hamilton Rosenberg
$3K – – –
ST
578
Smithfield Trust
Pennsylvania
$3K – – –
CFD
579
Creative Financial Designs
Indiana
$3K – – –
LWM
580
Liberty Wealth Management
California
$3K – – –
HCP
581
Hexagon Capital Partners
Arkansas
$3K +$3K +45 New
NIM
582
NuWave Investment Management
New Jersey
$2K -$13.2K -145 -87%
RA
583
Rational Advisors
New York
$2K -$9.09K -100 -82%
SL
584
Savior LLC
Massachusetts
$2K – – –
SFSIG
585
San Francisco Sentry Investment Group
California
$2K – – –
M
586
MOTCO
Texas
$2K – – –
SBL
587
Sargent Bickham Lagudis
Colorado
$2K – – –
PFS
588
Prospera Financial Services
Texas
$2K +$2K +32 New
SWA
589
Sutton Wealth Advisors
Florida
$1.56K +$390 +5 +33%
LFG
590
Larson Financial Group
Missouri
$1K – – –
FMP
591
Financial Management Professionals
Texas
$1K – – –
VNA
592
Valley National Advisers
Pennsylvania
$1K – – –
FFA
593
Founders Financial Alliance
North Carolina
$1K +$1K +7 New
CWC
594
Carolinas Wealth Consulting
North Carolina
$1K +$1K +10 New
TFA
595
Transamerica Financial Advisors
Florida
$1K +$917 +11 +1,100%
SSB
596
Sandy Spring Bank
Maryland
$1K +$1K +13 New
PFWA
597
Paces Ferry Wealth Advisors
Georgia
$1K +$1K +19 New
WIM
598
Westside Investment Management
California
$8 – – –
FCA
599
FinTrust Capital Advisors
South Carolina
$1 – – –
Alyeska Investment Group
600
Alyeska Investment Group
Illinois
– -$28.4M -357,361 Closed
22 23
24
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