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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 %
Ninety One (UK)
51
Ninety One (UK)
United Kingdom
$40.5M 519,853 -74,877 -13%
GT
52
Glenmede Trust
Pennsylvania
$40.3M 517,324 -8,091 -2%
Morgan Stanley
53
Morgan Stanley
New York
$39.8M 510,781 +100,865 +25%
FCIM
54
Fairview Capital Investment Management
California
$34.6M 443,866 -41,775 -9%
CIC
55
Crawford Investment Counsel
Georgia
$34.6M 443,380 +10,135 +2%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$34.5M 442,301 +10,907 +3%
Canada Life
57
Canada Life
Manitoba, Canada
$29.8M 381,605 +916 +0.2%
MAM
58
Madison Asset Management
Wisconsin
$29.5M 377,777 +53,963 +17%
CS
59
Credit Suisse
Switzerland
$28.8M 369,371 -65,816 -15%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$28.4M 363,911 -46,823 -11%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$28.1M 360,410 -20,700 -5%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$28M 358,596 +5,398 +2%
UBS Group
63
UBS Group
Switzerland
$27.6M 354,409 +22,788 +7%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$27.6M 344,537 -55,622 -14%
WRF
65
Waddell & Reed Financial
Kansas
$25.5M 327,417 -172,060 -34%
PI
66
PineBridge Investments
New York
$25.4M 326,029 +283,562 +668%
Jacobs Levy Equity Management
67
Jacobs Levy Equity Management
New Jersey
$24.9M 319,144 -85,450 -21%
Principal Financial Group
68
Principal Financial Group
Iowa
$24.5M 314,850 -14,408 -4%
GI
69
GAMCO Investors
Connecticut
$24.2M 310,226 -31,825 -9%
Federated Hermes
70
Federated Hermes
Pennsylvania
$23.9M 306,644 +7,287 +2%
National Pension Service
71
National Pension Service
South Korea
$23.4M 297,730 – –
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$23.1M 295,734 -480 -0.2%
ORIO
73
Old Republic International (ORI)
Illinois
$22.7M 290,500 – –
NC
74
Nicholas Company
Wisconsin
$22.6M 289,435 +17,455 +6%
BNP Paribas Asset Management
75
BNP Paribas Asset Management
France
$21.4M 274,838 +123,431 +82%
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