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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.

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

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$199M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$2.57M
3
Wells Fargo
3
Wells Fargo
California
$49.6M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$393M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$837M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$40.5M +$2.32M +30,799 +6%
KCM
52
Kingstown Capital Management
New York
$37.7M +$37.7M +500,000 New
FCIM
53
Fairview Capital Investment Management
California
$37M +$1.19M +15,775 +3%
CS
54
Credit Suisse
Switzerland
$36.3M +$328K +4,349 +0.9%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$33.1M -$6.65M -86,519 -17%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$33M -$2.9M -38,472 -8%
CIC
57
Crawford Investment Counsel
Georgia
$32.2M -$215K -2,845 -0.7%
VOYA Investment Management
58
VOYA Investment Management
Georgia
$31.1M +$6.81M +90,265 +28%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$30.1M +$6.08M +80,514 +25%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$30M -$815K -10,800 -3%
GI
61
GAMCO Investors
Connecticut
$29.1M -$845K -11,196 -3%
Deutsche Bank
62
Deutsche Bank
Germany
$28.8M +$4.58M +60,757 +19%
Canada Life
63
Canada Life
Manitoba, Canada
$28.5M +$57.4K +753 +0.2%
KBC Group
64
KBC Group
Belgium
$27.1M +$11.2M +148,755 +71%
Morgan Stanley
65
Morgan Stanley
New York
$27.1M -$29.5M -390,248 -52%
AQR Capital Management
66
AQR Capital Management
Connecticut
$26.7M +$7.55M +100,046 +39%
Victory Capital Management
67
Victory Capital Management
Texas
$26.6M +$11.6M +153,897 +78%
Barclays
68
Barclays
United Kingdom
$26.3M -$9.29M -123,046 -26%
National Pension Service
69
National Pension Service
South Korea
$26M +$540K +7,153 +2%
PCA
70
Personal Capital Advisors
California
$25.8M +$3.18M +52,478 +14%
AllianceBernstein
71
AllianceBernstein
Tennessee
$25.6M -$1.16M -15,395 -4%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$25.2M +$1.49M +19,782 +6%
Janus Henderson Group
73
Janus Henderson Group
United Kingdom
$24.5M +$5.95M +78,813 +32%
KeyBank National Association
74
KeyBank National Association
Ohio
$23.7M +$1.47M +19,430 +7%
Principal Financial Group
75
Principal Financial Group
Iowa
$23.4M -$67K -888 -0.3%
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