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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
FNBOO
126
First National Bank of Omaha
Nebraska
$7.92M -$57.9K -730 -0.7%
GF
127
Gabelli Funds
New York
$7.62M – – –
First Manhattan
128
First Manhattan
New York
$7.61M -$369K -4,655 -5%
KCM
129
Kanawha Capital Management
Virginia
$7.57M +$177K +2,227 +2%
Brown Advisory
130
Brown Advisory
Maryland
$7.5M +$4.6K +58 +0.1%
Envestnet Asset Management
131
Envestnet Asset Management
Illinois
$7.48M +$1.73M +21,765 +30%
VOYA Investment Management
132
VOYA Investment Management
Georgia
$7.38M -$25.3M -319,038 -77%
Royal Bank of Canada
133
Royal Bank of Canada
Ontario, Canada
$7.37M +$386K +4,864 +6%
Allianz Asset Management
134
Allianz Asset Management
Germany
$7.33M -$5.04M -63,496 -41%
Aberdeen Group
135
Aberdeen Group
United Kingdom
$7.29M -$295K -3,722 -4%
CTA
136
Chesley Taft & Associates
Illinois
$7.09M – – –
Retirement Systems of Alabama
137
Retirement Systems of Alabama
Alabama
$7.06M -$332K -4,186 -4%
Squarepoint
138
Squarepoint
New York
$6.96M +$6.96M +87,707 New
AIG
139
American International Group
New York
$6.8M -$137K -1,729 -2%
ERSOT
140
Employees Retirement System of Texas
Texas
$6.59M -$645K -8,132 -9%
CSS
141
Cubist Systematic Strategies
Connecticut
$6.29M +$5.13M +64,689 +443%
ELI
142
Empire Life Investments
Ontario, Canada
$6.27M -$2.51M -31,598 -29%
Mariner
143
Mariner
Kansas
$6.08M +$963K +12,134 +19%
Royal London Asset Management
144
Royal London Asset Management
United Kingdom
$6.06M – – –
First Trust Advisors
145
First Trust Advisors
Illinois
$5.88M -$61.6M -776,014 -91%
FAF
146
Fjarde Ap-fonden
Sweden
$5.77M +$540K +6,800 +10%
SBH
147
Segall Bryant & Hamill
Illinois
$5.73M -$140K -1,761 -2%
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.71M -$390K -4,913 -6%
Treasurer of the State of North Carolina
149
Treasurer of the State of North Carolina
North Carolina
$5.6M -$723K -9,115 -11%
Nomura Asset Management
150
Nomura Asset Management
Japan
$5.59M +$418K +5,263 +8%
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