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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 %
SEI Investments
76
SEI Investments
Pennsylvania
$21M 269,236 +28,897 +12%
Barclays
77
Barclays
United Kingdom
$20.3M 260,817 +66,629 +34%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$19.5M 250,443 -20,197 -7%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$19.3M 247,489 +179,053 +262%
Citigroup
80
Citigroup
New York
$18.4M 236,252 +68,250 +41%
FC
81
Fairpointe Capital
Illinois
$18.4M 235,370 -7,777 -3%
AQR Capital Management
82
AQR Capital Management
Connecticut
$17.9M 229,347 -178,921 -44%
Adage Capital Partners
83
Adage Capital Partners
Massachusetts
$17.8M 228,800 +53,500 +31%
PAM
84
Panagora Asset Management
Massachusetts
$17.7M 227,097 +219,855 +3,036%
VRS
85
Virginia Retirement Systems
Virginia
$16.8M 215,400 -1,500 -0.7%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.6M 213,211 -10,156 -5%
RG
87
Rathbones Group
United Kingdom
$16.3M 208,581 -17,569 -8%
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$16.1M 206,878 -20,775 -9%
RJA
89
Raymond James & Associates
Florida
$15.7M 201,588 +32,486 +19%
HSBC Holdings
90
HSBC Holdings
United Kingdom
$15M 191,851 +54,601 +40%
RMDI
91
R.M. Davis Inc
Maine
$14.7M 188,292 -4,496 -2%
Mitsubishi UFJ Trust & Banking
92
Mitsubishi UFJ Trust & Banking
Japan
$14.4M 185,023 -5,524 -3%
KeyBank National Association
93
KeyBank National Association
Ohio
$14.4M 184,863 -44,701 -19%
JPMPWA
94
J.P. Morgan Private Wealth Advisors
California
$13.9M 178,829 -1,115 -0.6%
BGIM
95
Brandywine Global Investment Management
Pennsylvania
$13.9M 178,160 -5,434 -3%
AG
96
Aperio Group
California
$13.7M 175,990 +2,213 +1%
RP
97
Reinhart Partners
Wisconsin
$13.7M 175,614 -4,635 -3%
Axa
98
Axa
France
$13.4M 171,811 +3,600 +2%
MSV
99
MN Services Vermogensbeheer
Netherlands
$13.2M 169,398 – –
Balyasny Asset Management
100
Balyasny Asset Management
Illinois
$13.2M 168,706 +168,706 New
2 3
4
5 6