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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
Vanguard Group
Pennsylvania
$1.55B
2
Ameriprise
Ameriprise
Minnesota
$321M
3
NI
Nuance Investments
Missouri
$179M
4
Invesco
Invesco
Georgia
$142M
5
American Century Companies
American Century Companies
Missouri
$488M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$195M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$624M
3
First Trust Advisors
First Trust Advisors
Illinois
$5.88M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$356M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$461M
Name Holding Trade Value Shares
Change 		Shares
Change %
Korea Investment Corp
176
Korea Investment Corp
South Korea
$4.05M +$71.4K +900 +2%
EGM
177
Engineers Gate Manager
New York
$4.01M +$4.01M +50,515 New
MDCM
178
Morgan Dempsey Capital Management
Wisconsin
$3.99M +$3.99M +50,265 New
TD Asset Management
179
TD Asset Management
Ontario, Canada
$3.94M -$104K -1,314 -3%
WKWM
180
Walter & Keenan Wealth Management
Indiana
$3.88M +$3.88M +48,859 New
ACI
181
AMP Capital Investors
Australia
$3.75M +$107K +1,404 +3%
Handelsbanken Fonder
182
Handelsbanken Fonder
Sweden
$3.75M +$3.75M +47,222 New
FMC
183
First Merchants Corp
Indiana
$3.74M -$555 -7 -0%
ASRS
184
Arizona State Retirement System
Arizona
$3.71M +$833K +10,504 +29%
ABC
185
Associated Banc-Corp
Wisconsin
$3.63M -$77.9K -982 -2%
BCM
186
BlueMar Capital Management
Florida
$3.6M +$3.6M +45,424 New
KA
187
Kintegral Advisory
New York
$3.5M – – –
PL
188
Perpetual Ltd
Australia
$3.47M – – –
Comerica Bank
189
Comerica Bank
Texas
$3.43M +$394K +5,212 +13%
State of Tennessee, Department of Treasury
190
State of Tennessee, Department of Treasury
Tennessee
$3.39M -$558K -7,039 -14%
Zurich Cantonal Bank
191
Zurich Cantonal Bank
Switzerland
$3.39M -$1.02M -12,913 -23%
Mitsubishi UFJ Asset Management
192
Mitsubishi UFJ Asset Management
Japan
$3.39M +$334K +4,209 +11%
PI
193
PineBridge Investments
New York
$3.37M +$2.05M +25,876 +156%
BCAM
194
Boston Common Asset Management
Massachusetts
$3.33M +$932K +11,751 +39%
Skandinaviska Enskilda Banken (SEB)
195
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.32M +$182K +2,300 +6%
Mirae Asset Global Investments
196
Mirae Asset Global Investments
South Korea
$3.22M +$1.14M +14,367 +55%
Rafferty Asset Management
197
Rafferty Asset Management
New York
$3.22M +$2.55M +32,199 +387%
SFI
198
Susquehanna Fundamental Investments
Pennsylvania
$3.2M +$3.2M +40,276 New
Susquehanna International Group
199
Susquehanna International Group
Pennsylvania
$3.16M +$2.16M +27,203 +216%
GCM
200
Garland Capital Management
Washington
$3.11M -$59.5K -750 -2%
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