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Northern Trust
NTRS

Overview Fund Activity

610 hedge funds and large institutions have $13.5B invested in Northern Trust in 2020 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 186 increasing their positions, 234 reducing their positions, and 44 closing their positions.

Holders
610
Holders Change
+24
Holders Change %
+4.1%
% of All Funds
12.54%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.1%
New
72
Increased
186
Reduced
234
Closed
44
Calls
$47.1M
Puts
$19.2M
Net Calls
+$28M
Net Calls Change
+$14.7M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.55B
2
Ameriprise
2
Ameriprise
Minnesota
$321M
3
NI
3
Nuance Investments
Missouri
$179M
4
Invesco
4
Invesco
Georgia
$142M
5
American Century Companies
5
American Century Companies
Missouri
$488M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$195M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$624M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$5.88M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$356M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$461M
Name Market Value Shares Shares
Change 		Shares
Change %
GT
51
Glenmede Trust
Pennsylvania
$41.7M 525,415 -46,078 -8%
PPA
52
Parametric Portfolio Associates
Washington
$39.8M 502,007 -34,500 -6%
WRF
53
Waddell & Reed Financial
Kansas
$39.6M 499,477 -68,221 -12%
FCIM
54
Fairview Capital Investment Management
California
$38.5M 485,641 -5,320 -1%
Millennium Management
55
Millennium Management
New York
$35.2M 443,694 +214,925 +94%
CS
56
Credit Suisse
Switzerland
$34.5M 435,187 -46,366 -10%
CIC
57
Crawford Investment Counsel
Georgia
$34.4M 433,245 +7,032 +2%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$34.2M 431,394 -5,676 -1%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$32.6M 410,734 +12,246 +3%
Morgan Stanley
60
Morgan Stanley
New York
$32.5M 409,916 +50,837 +14%
Jacobs Levy Equity Management
61
Jacobs Levy Equity Management
New Jersey
$32.1M 404,594 -147,890 -27%
AQR Capital Management
62
AQR Capital Management
Connecticut
$31.6M 408,268 +54,597 +15%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$30.6M 400,159 -30,604 -7%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$30.2M 381,110 -17,100 -4%
Canada Life
65
Canada Life
Manitoba, Canada
$30.1M 380,689 +6,513 +2%
Alyeska Investment Group
66
Alyeska Investment Group
Illinois
$28.4M 357,361 +357,361 New
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$28M 353,198 +18,965 +6%
GI
68
GAMCO Investors
Connecticut
$27.1M 342,051 -43,300 -11%
Deutsche Bank
69
Deutsche Bank
Germany
$26.8M 338,029 -43,256 -11%
UBS Group
70
UBS Group
Switzerland
$26.3M 331,621 +33,252 +11%
Principal Financial Group
71
Principal Financial Group
Iowa
$26.1M 329,258 +18,583 +6%
MAM
72
Madison Asset Management
Wisconsin
$25.7M 323,814 +97,065 +43%
Federated Hermes
73
Federated Hermes
Pennsylvania
$23.8M 299,357 +62,453 +26%
National Pension Service
74
National Pension Service
South Korea
$23.6M 297,730 -46,773 -14%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$23.5M 296,214 +31,585 +12%
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3
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