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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Asset Management One
126
Asset Management One
Japan
$7.65M -$456K -5,843 -6%
KCM
127
Kanawha Capital Management
Virginia
$7.48M +$36.9K +473 +0.5%
First Manhattan
128
First Manhattan
New York
$7.43M -$58.5K -750 -0.8%
Brown Advisory
129
Brown Advisory
Maryland
$7.2M -$174K -2,236 -2%
GF
130
Gabelli Funds
New York
$7.17M -$312K -4,000 -4%
VOYA Investment Management
131
VOYA Investment Management
Georgia
$7.06M -$186K -2,381 -3%
MDCM
132
Morgan Dempsey Capital Management
Wisconsin
$7M +$3.08M +39,480 +79%
CTA
133
Chesley Taft & Associates
Illinois
$6.98M +$10.8K +138 +0.2%
Retirement Systems of Alabama
134
Retirement Systems of Alabama
Alabama
$6.54M -$396K -5,084 -6%
AIG
135
American International Group
New York
$6.5M -$187K -2,394 -3%
Aberdeen Group
136
Aberdeen Group
United Kingdom
$6.38M -$779K -9,996 -11%
Mariner
137
Mariner
Kansas
$6.32M +$346K +4,439 +6%
Thrivent Financial for Lutherans
138
Thrivent Financial for Lutherans
Minnesota
$6.29M -$6.71M -86,058 -52%
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.2M +$583K +7,477 +10%
ELI
140
Empire Life Investments
Ontario, Canada
$6.17M – – –
KBC Group
141
KBC Group
Belgium
$6.13M -$43M -551,902 -88%
CP
142
Coho Partners
Pennsylvania
$5.96M +$3.1M +40,000 +108%
Royal London Asset Management
143
Royal London Asset Management
United Kingdom
$5.94M -$223K -2,873 -4%
FAF
144
Fjarde Ap-fonden
Sweden
$5.78M +$109K +1,400 +2%
Treasurer of the State of North Carolina
145
Treasurer of the State of North Carolina
North Carolina
$5.73M +$230K +2,950 +4%
CWM
146
CIBC World Markets
New York
$5.7M +$558K +7,151 +11%
SBH
147
Segall Bryant & Hamill
Illinois
$5.68M +$55.1K +706 +1%
First Trust Advisors
148
First Trust Advisors
Illinois
$5.56M -$222K -2,841 -4%
Nomura Asset Management
149
Nomura Asset Management
Japan
$5.49M -$1.01K -13 -0%
TD Asset Management
150
TD Asset Management
Ontario, Canada
$5.46M +$1.58M +20,312 +41%
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