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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 %
Citigroup
101
Citigroup
New York
$13.3M 168,002 +31,873 +23%
Chevy Chase Trust
102
Chevy Chase Trust
Maryland
$13.3M 167,463 -12,646 -7%
Thrivent Financial for Lutherans
103
Thrivent Financial for Lutherans
Minnesota
$13.2M 166,767 -10,024 -6%
LCS
104
Levin Capital Strategies
New York
$13M 164,246 – –
Janus Henderson Group
105
Janus Henderson Group
United Kingdom
$12.3M 155,380 -169,717 -52%
GG
106
Gofen & Glossberg
Illinois
$12.3M 154,760 -6,411 -4%
BNP Paribas Asset Management
107
BNP Paribas Asset Management
France
$12M 151,407 +82,117 +119%
NIPH
108
NN Investment Partners Holdings
Netherlands
$11.5M 145,177 +4,014 +3%
STCG
109
Speece Thorson Capital Group
Minnesota
$11M 138,840 -1,625 -1%
State of New Jersey Common Pension Fund D
110
State of New Jersey Common Pension Fund D
New Jersey
$11M 138,454 -13,735 -9%
HSBC Holdings
111
HSBC Holdings
United Kingdom
$10.9M 137,250 +6,301 +5%
CB
112
Commerce Bank
Missouri
$10.4M 131,401 +85,384 +186%
PWLP
113
Prio Wealth Limited Partnership
Massachusetts
$10M 126,291 -1,210 -0.9%
EARNEST Partners
114
EARNEST Partners
Georgia
$9.84M 124,035 -1,383 -1%
SOADOR
115
State of Alaska Department of Revenue
Alaska
$9.59M 120,869 +84,383 +231%
Calamos Advisors
116
Calamos Advisors
Illinois
$9.21M 116,139 -4,705 -4%
APG Asset Management
117
APG Asset Management
Netherlands
$8.82M 124,794 +6,300 +5%
MHIC
118
Marble Harbor Investment Counsel
Massachusetts
$8.8M 110,901 -3,400 -3%
WIC
119
Wilkins Investment Counsel
Massachusetts
$8.8M 110,882 -800 -0.7%
Toronto Dominion Bank
120
Toronto Dominion Bank
Ontario, Canada
$8.44M 106,397 -2,286 -2%
Asset Management One
121
Asset Management One
Japan
$8.24M 103,879 -1,882 -2%
State of Wisconsin Investment Board
122
State of Wisconsin Investment Board
Wisconsin
$8.21M 103,455 +7,030 +7%
MDSL
123
M.D. Sass LLC
New York
$8.19M 103,272 -12,521 -11%
EVM
124
Eaton Vance Management
Massachusetts
$8.13M 102,450 -2,914 -3%
PAMU
125
Pictet Asset Management (UK)
United Kingdom
$8.05M 101,451 -3,750 -4%
3 4
5
6 7