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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.

New
Increased
Maintained
Reduced
Closed
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
American Century Companies
Missouri
$424M
2
NI
Nuance Investments
Missouri
$120M
3
FMI
Fiduciary Management Inc
Wisconsin
$272M
4
Truist Financial
Truist Financial
North Carolina
$59M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$696M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$199M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$2.57M
3
Wells Fargo
Wells Fargo
California
$49.6M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$393M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$837M
Name Holding Trade Value Shares
Change 		Shares
Change %
FNBOO
126
First National Bank of Omaha
Nebraska
$7.58M -$153K -2,028 -2%
VHAM
127
Van Hulzen Asset Management
California
$7.43M -$164K -2,175 -2%
State of Wisconsin Investment Board
128
State of Wisconsin Investment Board
Wisconsin
$7.28M -$3.69M -48,877 -34%
GF
129
Gabelli Funds
New York
$7.24M – – –
Aberdeen Group
130
Aberdeen Group
United Kingdom
$7.22M +$106K +1,398 +1%
Brown Advisory
131
Brown Advisory
Maryland
$7.13M -$102K -1,350 -1%
KCM
132
Kanawha Capital Management
Virginia
$7.03M +$582K +7,716 +9%
Retirement Systems of Alabama
133
Retirement Systems of Alabama
Alabama
$7.03M +$1.66K +22 +0%
ERSOT
134
Employees Retirement System of Texas
Texas
$6.88M -$77.5K -1,027 -1%
CTA
135
Chesley Taft & Associates
Illinois
$6.74M +$314K +4,155 +5%
Royal Bank of Canada
136
Royal Bank of Canada
Ontario, Canada
$6.65M +$172K +2,278 +3%
Citadel Advisors
137
Citadel Advisors
Florida
$6.61M -$37.8M -501,226 -85%
AIG
138
American International Group
New York
$6.6M +$48.6K +644 +0.7%
Royal London Asset Management
139
Royal London Asset Management
United Kingdom
$6.02M -$27.4K -361 -0.5%
Treasurer of the State of North Carolina
140
Treasurer of the State of North Carolina
North Carolina
$6.01M +$2.46M +32,615 +69%
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.8M +$787K +10,425 +16%
SBH
142
Segall Bryant & Hamill
Illinois
$5.58M -$10.1M -133,338 -64%
CA
143
Callahan Advisors
Texas
$5.54M -$155K -2,059 -3%
Envestnet Asset Management
144
Envestnet Asset Management
Illinois
$5.47M +$982K +13,010 +22%
MWNA
145
Marshall Wace North America
New York
$5.28M -$3M -39,797 -36%
BNP Paribas Asset Management
146
BNP Paribas Asset Management
France
$5.23M +$353K +4,682 +7%
BCWM
147
Bartlett & Co Wealth Management
Ohio
$5.18M -$291K -3,824 -5%
SMDAM
148
Sumitomo Mitsui DS Asset Management
Japan
$5.13M -$2.28M -30,261 -31%
BC
149
Bartlett & Co
Ohio
$5.13M +$5.13M +67,989 New
Aviva
150
Aviva
United Kingdom
$5.12M -$90.3K -1,196 -2%
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