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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 %
TI
151
Trexquant Investment
Connecticut
$5.57M +$5.57M +70,204 New
BNP Paribas Financial Markets
152
BNP Paribas Financial Markets
France
$5.43M -$4.03M -50,815 -43%
US Bancorp
153
US Bancorp
Minnesota
$5.34M +$1.05M +13,186 +24%
Luther King Capital Management (LKCM)
154
Luther King Capital Management (LKCM)
Texas
$5.29M – – –
SMDAM
155
Sumitomo Mitsui DS Asset Management
Japan
$5.28M -$120K -1,510 -2%
CWM
156
CIBC World Markets
New York
$5.23M +$573K +7,216 +12%
CIC
157
Cutler Investment Counsel
Oregon
$5.11M -$19K -240 -0.4%
Natixis Advisors
158
Natixis Advisors
Massachusetts
$5.1M +$1.71M +21,558 +50%
Aviva
159
Aviva
United Kingdom
$5.07M -$320K -4,029 -6%
Qube Research & Technologies (QRT)
160
Qube Research & Technologies (QRT)
United Kingdom
$5.05M +$5.05M +63,637 New
SCM
161
SKBA Capital Management
California
$4.76M +$2.97M +37,450 +166%
TIM
162
Thompson Investment Management
Wisconsin
$4.72M -$179K -2,259 -4%
Robeco Institutional Asset Management
163
Robeco Institutional Asset Management
Netherlands
$4.7M +$2.32M +29,304 +98%
ROC
164
Running Oak Capital
Minnesota
$4.51M +$91.3K +1,151 +2%
KCM
165
Kornitzer Capital Management
Kansas
$4.46M -$228K -2,870 -5%
MGWM
166
Marks Group Wealth Management
Minnesota
$4.41M +$465K +5,850 +12%
UCFA
167
United Capital Financial Advisors
Texas
$4.38M -$22.9K -288 -0.5%
MIM
168
MetLife Investment Management
New Jersey
$4.32M -$16.1K -203 -0.4%
Jane Street
169
Jane Street
New York
$4.31M +$3.41M +43,037 +383%
EP
170
Edgestream Partners
New Jersey
$4.26M +$1.32M +16,667 +45%
SOMRS
171
State of Michigan Retirement System
Michigan
$4.22M +$364K +4,589 +9%
Carson Wealth (CWM LLC)
172
Carson Wealth (CWM LLC)
Nebraska
$4.22M – – –
AAF
173
Andra AP-fonden
Sweden
$4.2M +$357K +4,500 +9%
GIBU
174
Gulf International Bank (UK)
United Kingdom
$4.11M – – –
CAPTRUST Financial Advisors
175
CAPTRUST Financial Advisors
North Carolina
$4.09M +$3.31M +43,036 +425%
5 6
7
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