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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 %
Lord, Abbett & Co
601
Lord, Abbett & Co
New Jersey
– -$13.5M -170,400 Closed
MDSL
602
M.D. Sass LLC
New York
– -$8.19M -103,272 Closed
Squarepoint
603
Squarepoint
New York
– -$6.96M -87,707 Closed
BCM
604
BlueMar Capital Management
Florida
– -$3.6M -45,424 Closed
Arrowstreet Capital
605
Arrowstreet Capital
Massachusetts
– -$2.99M -37,691 Closed
TC
606
TwinBeech Capital
New York
– -$2.96M -37,319 Closed
MPM
607
Meritage Portfolio Management
Kansas
– -$2.51M -31,587 Closed
USAA
608
United Services Automobile Association
Texas
– -$1.97M -24,890 Closed
ECM
609
ExodusPoint Capital Management
New York
– -$1.36M -17,121 Closed
ESCM
610
Echo Street Capital Management
New York
– -$976K -12,302 Closed
Two Sigma Advisers
611
Two Sigma Advisers
New York
– -$873K -11,000 Closed
TCM
612
Teza Capital Management
Illinois
– -$681K -8,589 Closed
SC
613
Searle & Co
Connecticut
– -$674K -8,500 Closed
Tudor Investment Corp
614
Tudor Investment Corp
Connecticut
– -$647K -8,155 Closed
PTC
615
Private Trust Company
Ohio
– -$563K -7,256 Closed
PCM
616
Prelude Capital Management
New York
– -$562K -7,080 Closed
Voloridge Investment Management
617
Voloridge Investment Management
Florida
– -$474K -5,979 Closed
Verition Fund Management
618
Verition Fund Management
Connecticut
– -$417K -5,262 Closed
BOTW
619
Bank of the West
California
– -$373K -4,700 Closed
LWAC
620
Laurel Wealth Advisors (California)
California
– -$351K -4,420 Closed
HS
621
Haafor (Singapore)
Singapore
– -$334K -4,204 Closed
FRM
622
Fox Run Management
Connecticut
– -$281K -3,536 Closed
CCIA
623
Campbell & Co Investment Adviser
Maryland
– -$262K -3,300 Closed
NIT
624
NumerixS Investment Technologies
British Columbia, Canada
– -$262K -3,300 Closed
BAM
625
Blueshift Asset Management
New Jersey
– -$260K -3,272 Closed
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25
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