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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 %
UBS Group
76
UBS Group
Switzerland
$22.5M -$18.7M -248,025 -45%
ORIO
77
Old Republic International (ORI)
Illinois
$21.9M +$21.9M +290,500 New
Marshall Wace
78
Marshall Wace
United Kingdom
$21M +$7.65M +101,316 +57%
FC
79
Fairpointe Capital
Illinois
$21M -$7.51M -99,540 -26%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$20.4M -$641K -8,500 -3%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$20M -$36.9K -489 -0.2%
Federated Hermes
82
Federated Hermes
Pennsylvania
$17.9M +$17.7M +234,217 +8,717%
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$17.6M +$1.89M +25,106 +12%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.3M +$1.77M +23,495 +11%
Millennium Management
85
Millennium Management
New York
$17.3M -$7.93M -105,130 -31%
MAM
86
Madison Asset Management
Wisconsin
$17.1M -$3.27M -43,279 -16%
SEI Investments
87
SEI Investments
Pennsylvania
$16.3M +$2.96M +39,159 +22%
NC
88
Nicholas Company
Wisconsin
$16M -$55.5K -735 -0.3%
RMDI
89
R.M. Davis Inc
Maine
$15.7M -$706K -9,361 -4%
Prudential Financial
90
Prudential Financial
New Jersey
$15.4M -$9.96K -132 -0.1%
JPMPWA
91
J.P. Morgan Private Wealth Advisors
California
$15.4M +$2.27M +30,101 +17%
Mitsubishi UFJ Trust & Banking
92
Mitsubishi UFJ Trust & Banking
Japan
$14.4M +$302K +4,008 +2%
RP
93
Reinhart Partners
Wisconsin
$14.2M -$384K -5,088 -3%
BGIM
94
Brandywine Global Investment Management
Pennsylvania
$14M -$195K -2,580 -1%
Chevy Chase Trust
95
Chevy Chase Trust
Maryland
$13.6M +$231K +3,059 +2%
RG
96
Rathbones Group
United Kingdom
$13.6M +$898K +11,901 +7%
MSV
97
MN Services Vermogensbeheer
Netherlands
$13.5M -$868K -11,500 -6%
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$13.3M -$364K -4,819 -3%
LCS
99
Levin Capital Strategies
New York
$12.4M -$41.5K -550 -0.3%
GG
100
Gofen & Glossberg
Illinois
$12.2M -$206K -2,732 -2%
2 3
4
5 6