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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 %
Robeco Institutional Asset Management
151
Robeco Institutional Asset Management
Netherlands
$5.35M +$731K +9,381 +16%
Rafferty Asset Management
152
Rafferty Asset Management
New York
$5.23M +$2.07M +26,594 +66%
Janus Henderson Group
153
Janus Henderson Group
United Kingdom
$5.15M -$6.96M -89,317 -57%
MSE
154
MUFG Securities EMEA
United Kingdom
$5.15M +$5.15M +66,000 New
US Bancorp
155
US Bancorp
Minnesota
$5.14M -$109K -1,392 -2%
CIC
156
Cutler Investment Counsel
Oregon
$5.04M +$10.3K +132 +0.2%
CSS
157
Cubist Systematic Strategies
Connecticut
$5M -$1.18M -15,112 -19%
Marshall Wace
158
Marshall Wace
United Kingdom
$4.92M -$40.4M -518,100 -89%
Aviva
159
Aviva
United Kingdom
$4.84M -$141K -1,806 -3%
ASRS
160
Arizona State Retirement System
Arizona
$4.69M +$1.05M +13,414 +29%
TIM
161
Thompson Investment Management
Wisconsin
$4.6M -$37.8K -485 -0.8%
Luther King Capital Management (LKCM)
162
Luther King Capital Management (LKCM)
Texas
$4.45M -$747K -9,582 -14%
SCM
163
SKBA Capital Management
California
$4.4M -$283K -3,630 -6%
KCM
164
Kornitzer Capital Management
Kansas
$4.36M -$22.6K -290 -0.5%
CAPTRUST Financial Advisors
165
CAPTRUST Financial Advisors
North Carolina
$4.33M +$234K +3,035 +6%
ERSOT
166
Employees Retirement System of Texas
Texas
$4.3M -$2.17M -27,857 -34%
UCFA
167
United Capital Financial Advisors
Texas
$4.28M -$28.3K -363 -0.7%
EP
168
Edgestream Partners
New Jersey
$4.22M +$29.2K +375 +0.7%
Carson Wealth (CWM LLC)
169
Carson Wealth (CWM LLC)
Nebraska
$4.22M – – –
SOMRS
170
State of Michigan Retirement System
Michigan
$4.14M – – –
FRAF
171
Första AP-fonden
Sweden
$4.12M +$1.68M +21,500 +69%
MIM
172
MetLife Investment Management
New Jersey
$4.11M -$129K -1,653 -3%
CC
173
Cipher Capital
New York
$4.05M +$4.05M +51,959 New
GIBU
174
Gulf International Bank (UK)
United Kingdom
$4.02M -$25.3K -325 -0.6%
Mitsubishi UFJ Asset Management
175
Mitsubishi UFJ Asset Management
Japan
$3.98M +$650K +8,334 +20%
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