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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.

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
1
Vanguard Group
Pennsylvania
$1.55B
2
Ameriprise
2
Ameriprise
Minnesota
$321M
3
NI
3
Nuance Investments
Missouri
$179M
4
Invesco
4
Invesco
Georgia
$142M
5
American Century Companies
5
American Century Companies
Missouri
$488M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$195M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$624M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$5.88M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$356M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$461M
Name Holding Trade Value Shares
Change 		Shares
Change %
TFA
601
Transamerica Financial Advisors
Florida
$1K -$10K -10 -91%
Kayne Anderson Rudnick Investment Management
602
Kayne Anderson Rudnick Investment Management
California
$1K – – –
WEC
603
Winslow Evans & Crocker
Massachusetts
$1K – – –
FCA
604
FinTrust Capital Advisors
South Carolina
$1K – – –
LFG
605
Larson Financial Group
Missouri
$1K – – –
VNA
606
Valley National Advisers
Pennsylvania
$1K – – –
FMP
607
Financial Management Professionals
Texas
$1K +$1K +14 New
AIM
608
Anchor Investment Management
South Carolina
$635 – – –
WIM
609
Westside Investment Management
California
$8 – – –
KCM
610
Kingstown Capital Management
New York
– -$37.7M -500,000 Closed
PI
611
PGGM Investments
Netherlands
– -$11.3M -150,000 Closed
JIM
612
Jupiter Investment Management
United Kingdom
– -$2.41M -31,932 Closed
CIBC Private Wealth Group
613
CIBC Private Wealth Group
Georgia
– -$2.18M -28,826 Closed
SMH
614
Sanders Morris Harris
Texas
– -$2.69M -25,000 Closed
RA
615
Royce & Associates
New York
– -$1.27M -16,800 Closed
MERSOM
616
Municipal Employees' Retirement System of Michigan
Michigan
– -$1.14M -15,100 Closed
TAF
617
Tredje AP-fonden
Sweden
– -$1.12M -14,888 Closed
EMG
618
Ellington Management Group
Connecticut
– -$845K -11,200 Closed
Mercer Global Advisors
619
Mercer Global Advisors
Colorado
– -$678K -8,987 Closed
RIM
620
Redwood Investment Management
Arizona
– -$602K -7,972 Closed
LOAMS
621
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$541K -7,170 Closed
FPS
622
Fieldpoint Private Securities
Connecticut
– -$527K -6,987 Closed
FC
623
FORA Capital
Florida
– -$394K -5,227 Closed
CWP
624
Capital Wealth Planning
Florida
– -$388K -5,140 Closed
IWM
625
IHT Wealth Management
Illinois
– -$326K -4,323 Closed
23 24
25
26 27