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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 %
NIPH
101
NN Investment Partners Holdings
Netherlands
$13.1M 168,416 +23,239 +16%
Prudential Financial
102
Prudential Financial
New Jersey
$13M 166,504 -3,226 -2%
LCS
103
Levin Capital Strategies
New York
$12.4M 158,970 -5,276 -3%
Chevy Chase Trust
104
Chevy Chase Trust
Maryland
$12M 154,302 -13,161 -8%
GG
105
Gofen & Glossberg
Illinois
$11.9M 152,712 -2,048 -1%
STCG
106
Speece Thorson Capital Group
Minnesota
$10.9M 139,523 +683 +0.5%
CB
107
Commerce Bank
Missouri
$10.8M 137,961 +6,560 +5%
MWNA
108
Marshall Wace North America
New York
$10.5M 135,021 -58,126 -30%
Canada Pension Plan Investment Board
109
Canada Pension Plan Investment Board
Ontario, Canada
$10.5M 134,020 -61,429 -31%
SOADOR
110
State of Alaska Department of Revenue
Alaska
$10.3M 132,089 +11,220 +9%
State of New Jersey Common Pension Fund D
111
State of New Jersey Common Pension Fund D
New Jersey
$10.3M 131,501 -6,953 -5%
PWLP
112
Prio Wealth Limited Partnership
Massachusetts
$10M 128,628 +2,337 +2%
EARNEST Partners
113
EARNEST Partners
Georgia
$9.44M 121,049 -2,986 -2%
PL
114
Perpetual Ltd
Australia
$9.12M 116,992 +73,292 +168%
SFI
115
Susquehanna Fundamental Investments
Pennsylvania
$8.85M 113,559 +73,283 +182%
WIC
116
Wilkins Investment Counsel
Massachusetts
$8.65M 110,982 +100 +0.1%
Calamos Advisors
117
Calamos Advisors
Illinois
$8.6M 110,351 -5,788 -5%
MHIC
118
Marble Harbor Investment Counsel
Massachusetts
$8.55M 109,651 -1,250 -1%
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$8.4M 107,691 +14,748 +16%
Toronto Dominion Bank
120
Toronto Dominion Bank
Ontario, Canada
$8.28M 106,172 -225 -0.2%
State of Wisconsin Investment Board
121
State of Wisconsin Investment Board
Wisconsin
$8.07M 103,455 – –
PAMU
122
Pictet Asset Management (UK)
United Kingdom
$7.94M 101,851 +400 +0.4%
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
$7.92M 101,549 +7,329 +8%
APG Asset Management
124
APG Asset Management
Netherlands
$7.87M 118,394 -6,400 -5%
FNBOO
125
First National Bank of Omaha
Nebraska
$7.66M 98,215 -1,556 -2%
3 4
5
6 7