NTRS icon

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 %
BOH
626
Bank of Hawaii
Hawaii
– -$250K -3,145 Closed
HI
627
Horizon Investments
North Carolina
– -$242K -3,056 Closed
QI
628
QS Investors
New York
– -$234K -2,944 Closed
CWM
629
Calamos Wealth Management
Illinois
– -$224K -2,820 Closed
AC
630
Allstate Corporation
Illinois
– -$220K -2,779 Closed
FIB
631
First Interstate Bank
Montana
– -$215K -2,713 Closed
RT
632
Rockland Trust
Massachusetts
– -$210K -2,645 Closed
MYAM
633
Meiji Yasuda Asset Management
Japan
– -$210K -2,644 Closed
ARTA
634
A.R.T. Advisors
New York
– -$210K -2,641 Closed
FCI
635
Financial Counselors Inc
Kansas
– -$207K -2,610 Closed
FQ
636
First Quadrant
California
– -$154K -1,936 Closed
RIM
637
Rampart Investment Management
Connecticut
– -$127K -1,602 Closed
C
638
Cerebellum
California
– -$132K -1,317 Closed
WFMPM
639
Woodley Farra Manion Portfolio Management
Indiana
– -$95K -1,200 Closed
AWM
640
Apollon Wealth Management
South Carolina
– -$79K -1,000 Closed
PB
641
Pinnacle Bancorp
Nebraska
– -$54K -675 Closed
OPS
642
Orion Portfolio Solutions
Nebraska
– -$51K -648 Closed
NG
643
NWK Group
California
– -$40K -500 Closed
CAN
644
Cetera Advisor Networks
California
– -$37K -464 Closed
CFG
645
Citizens Financial Group
Rhode Island
– -$29K -363 Closed
ST
646
Sageworth Trust
Pennsylvania
– -$28K -355 Closed
MCA
647
Mercer Capital Advisers
New Jersey
– -$20K -250 Closed
RFA
648
Reilly Financial Advisors
California
– -$19K -245 Closed
BL
649
Balentine LLC
Georgia
– -$18K -227 Closed
KPW
650
Kore Private Wealth
New York
– -$14K -179 Closed
23 24 25
26
27