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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 %
Luther King Capital Management (LKCM)
151
Luther King Capital Management (LKCM)
Texas
$5.03M – – –
FAF
152
Fjarde Ap-fonden
Sweden
$4.98M – – –
Nomura Asset Management
153
Nomura Asset Management
Japan
$4.91M +$1.41M +18,710 +40%
CIC
154
Cutler Investment Counsel
Oregon
$4.88M -$3.4K -45 -0.1%
Mariner
155
Mariner
Kansas
$4.87M +$1.92M +25,399 +65%
TIM
156
Thompson Investment Management
Wisconsin
$4.66M +$208K +2,754 +5%
KCM
157
Kornitzer Capital Management
Kansas
$4.46M +$898K +11,895 +25%
CWM
158
CIBC World Markets
New York
$4.43M +$2.54M +33,677 +134%
TRSOTSOK
159
Teachers Retirement System of the State of Kentucky
Kentucky
$4.22M -$104K -1,381 -2%
Carson Wealth (CWM LLC)
160
Carson Wealth (CWM LLC)
Nebraska
$4.22M – – –
ROC
161
Running Oak Capital
Minnesota
$4.2M +$438K +5,804 +12%
Zurich Cantonal Bank
162
Zurich Cantonal Bank
Switzerland
$4.2M +$479K +6,343 +13%
UCFA
163
United Capital Financial Advisors
Texas
$4.19M -$172K -2,276 -4%
MIM
164
MetLife Investment Management
New Jersey
$4.12M -$126K -1,671 -3%
US Bancorp
165
US Bancorp
Minnesota
$4.09M -$77.3K -1,024 -2%
GIBU
166
Gulf International Bank (UK)
United Kingdom
$3.91M – – –
TD Asset Management
167
TD Asset Management
Ontario, Canada
$3.85M -$128K -1,700 -3%
Korea Investment Corp
168
Korea Investment Corp
South Korea
$3.79M -$536K -7,100 -12%
State of Tennessee, Department of Treasury
169
State of Tennessee, Department of Treasury
Tennessee
$3.76M -$50K -662 -1%
MGWM
170
Marks Group Wealth Management
Minnesota
$3.75M +$257K +3,397 +7%
SOMRS
171
State of Michigan Retirement System
Michigan
$3.66M -$204K -2,700 -5%
AAF
172
Andra AP-fonden
Sweden
$3.65M +$1.34M +17,800 +58%
ACI
173
AMP Capital Investors
Australia
$3.62M -$342K -4,508 -9%
XK
174
Xact Kapitalforvaltning
Sweden
$3.56M +$172K +2,279 +5%
FMC
175
First Merchants Corp
Indiana
$3.56M +$47.8K +633 +1%
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