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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 %
ABC
176
Associated Banc-Corp
Wisconsin
$3.53M +$834K +11,055 +31%
CB
177
Commerce Bank
Missouri
$3.47M -$114K -1,504 -3%
KA
178
Kintegral Advisory
New York
$3.33M +$372K +4,892 +13%
PL
179
Perpetual Ltd
Australia
$3.3M +$3.3M +43,700 New
Natixis Advisors
180
Natixis Advisors
Massachusetts
$3.22M +$1.97M +26,086 +157%
OBGC
181
O'Brien Greene & Co
Pennsylvania
$3.18M -$15.1K -200 -0.5%
Comerica Bank
182
Comerica Bank
Texas
$3.11M -$580K -7,492 -16%
GCM
183
Garland Capital Management
Washington
$3.02M +$3.02M +39,950 New
Skandinaviska Enskilda Banken (SEB)
184
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.98M +$315K +4,178 +12%
Public Employees Retirement Association of Colorado
185
Public Employees Retirement Association of Colorado
Colorado
$2.97M -$8.15K -108 -0.3%
Mitsubishi UFJ Asset Management
186
Mitsubishi UFJ Asset Management
Japan
$2.91M +$73.2K +970 +3%
TPSF
187
Texas Permanent School Fund
Texas
$2.9M +$74.8K +991 +3%
Simplex Trading
188
Simplex Trading
Illinois
$2.85M +$2.85M +37,804 New
FT
189
Fiduciary Trust
Massachusetts
$2.83M -$35K -464 -1%
CIC
190
Cornercap Investment Counsel
Georgia
$2.82M +$149K +1,973 +6%
GC
191
Guggenheim Capital
Illinois
$2.81M -$1.31M -17,392 -32%
EP
192
Edgestream Partners
New Jersey
$2.8M +$2.8M +37,059 New
URS
193
Utah Retirement Systems
Utah
$2.79M -$7.55K -100 -0.3%
SOADOR
194
State of Alaska Department of Revenue
Alaska
$2.75M +$125K +1,658 +5%
ASRS
195
Arizona State Retirement System
Arizona
$2.73M -$271K -3,594 -9%
SMH
196
Sanders Morris Harris
Texas
$2.69M – – –
Mackenzie Financial
197
Mackenzie Financial
Ontario, Canada
$2.57M -$95.5M -1,266,121 -97%
Nisa Investment Advisors
198
Nisa Investment Advisors
Missouri
$2.52M +$34K +450 +1%
MSL
199
Mackay Shields LLC
New York
$2.46M -$19.9K -264 -0.8%
OIM
200
Opus Investment Management
Massachusetts
$2.45M +$490K +6,500 +25%
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