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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.

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 Market Value Shares Shares
Change 		Shares
Change %
SF
651
Synovus Financial
Georgia
– – -148 Closed
FWM
652
FSA Wealth Management
Massachusetts
– – -133 Closed
CG
653
Cutler Group
California
– – -122 Closed
VEA
654
Virtus ETF Advisers
New York
– – -119 Closed
PA
655
Procyon Advisors
Connecticut
– – -114 Closed
DI
656
Disciplined Investments
Oklahoma
– – -58 Closed
NC
657
NewSquare Capital
Pennsylvania
– – -41 Closed
WEC
658
Winslow Evans & Crocker
Massachusetts
– – -16 Closed
Kayne Anderson Rudnick Investment Management
659
Kayne Anderson Rudnick Investment Management
California
– – -11 Closed
AIM
660
Anchor Investment Management
South Carolina
– – -8 Closed
TWA
661
TCI Wealth Advisors
Arizona
$0 3 – –
MS
662
Maven Securities
Jersey
– – – –
Twin Tree Management
663
Twin Tree Management
Texas
– – – –
EAM
664
Erste Asset Management
Austria
– – – –
TSS
665
Two Sigma Securities
New York
– – – –
Capstone Investment Advisors
666
Capstone Investment Advisors
New York
– – – –
CAM
667
CenterStar Asset Management
Illinois
– – – –
MCM
668
Manchester Capital Management
Vermont
$0 3 +3 New
JWM
669
Janiczek Wealth Management
Colorado
$0 6 +6 New
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