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Northern Trust
NTRS

Overview Fund Activity

586 hedge funds and large institutions have $13B invested in Northern Trust in 2020 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 196 increasing their positions, 229 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
586
Holders Change
-92
Holders Change %
-13.57%
% of All Funds
12.94%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.18%
New
43
Increased
196
Reduced
229
Closed
125
Calls
$43.4M
Puts
$30.1M
Net Calls
+$13.3M
Net Calls Change
-$20.3M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
$424M
2
NI
Nuance Investments
Missouri
$120M
3
FMI
Fiduciary Management Inc
Wisconsin
$272M
4
Truist Financial
Truist Financial
North Carolina
$59M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$696M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$199M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$2.57M
3
Wells Fargo
Wells Fargo
California
$49.6M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$393M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$837M
Name Holding Trade Value Shares
Change 		Shares
Change %
NPPM
676
North Point Portfolio Managers
Ohio
– -$202K -1,900 Closed
ICOM
677
Investment Counselors of Maryland
Maryland
– -$194K -1,824 Closed
FCM
678
Firestone Capital Management
Florida
– -$190K -1,787 Closed
RA
679
Rational Advisors
New York
– -$142K -1,336 Closed
Boston Partners
680
Boston Partners
Massachusetts
– -$121K -1,141 Closed
LFAS
681
Level Four Advisory Services
Texas
– -$665K -869 Closed
O
682
Ossiam
France
– -$90K -845 Closed
MIFH
683
Migdal Insurance & Financial Holdings
Israel
– -$87K -818 Closed
PCM
684
Prelude Capital Management
New York
– -$77K -729 Closed
GDP
685
Great Diamond Partners
Maine
– -$74K -700 Closed
GLI
686
Guardian Life Insurance
New York
– -$66K -625 Closed
TA
687
TFG Advisers
Michigan
– -$47K -444 Closed
Loomis, Sayles & Company
688
Loomis, Sayles & Company
Massachusetts
– -$36K -342 Closed
SGAM
689
Smith Group Asset Management
Texas
– -$35K -330 Closed
AP
690
Americana Partners
Texas
– -$31K -291 Closed
AA
691
Ancora Advisors
Ohio
– -$26K -241 Closed
RIA
692
Realta Investment Advisors
Delaware
– -$26K -240 Closed
PWP
693
Personal Wealth Partners
Minnesota
– -$21K -196 Closed
TSW
694
Thompson Siegel & Walmsley
Virginia
– -$13K -125 Closed
TPWA
695
TRUE Private Wealth Advisors
Oregon
– -$11K -112 Closed
PGAM
696
Princeton Global Asset Management
New Jersey
– -$11 -100 Closed
BAMG
697
Brand Asset Management Group
Missouri
– -$10K -96 Closed
ACA
698
Atlas Capital Advisors
Wyoming
– -$9.46K -89 Closed
HWM
699
HighMark Wealth Management
Minnesota
– -$8K -80 Closed
IUHSA
700
Itau Unibanco Holding S.A.
Brazil
– -$8K -80 Closed
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