NTRS icon

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 %
ProShare Advisors
201
ProShare Advisors
Maryland
$2.43M -$1.89M -25,037 -44%
HFA
202
HC Financial Advisors
California
$2.41M +$32.4K +430 +1%
Stifel Financial
203
Stifel Financial
Missouri
$2.41M -$153K -2,028 -6%
JIM
204
Jupiter Investment Management
United Kingdom
$2.41M +$2.41M +31,932 New
MLICM
205
Metropolitan Life Insurance Company (MetLife)
New York
$2.38M -$13K -172 -0.5%
WG
206
Winton Group
United Kingdom
$2.33M +$1.12M +14,788 +92%
ECM
207
ETrade Capital Management
Virginia
$2.3M +$50.4K +668 +2%
FRAF
208
Första AP-fonden
Sweden
$2.29M +$2.29M +30,400 New
MSA
209
Mason Street Advisors
Wisconsin
$2.28M – – –
Rockefeller Capital Management
210
Rockefeller Capital Management
New York
$2.28M +$1.66M +21,947 +266%
BCAM
211
Boston Common Asset Management
Massachusetts
$2.28M +$296K +3,929 +15%
Teacher Retirement System of Texas
212
Teacher Retirement System of Texas
Texas
$2.27M -$855K -11,331 -27%
Robeco Institutional Asset Management
213
Robeco Institutional Asset Management
Netherlands
$2.26M +$297K +3,931 +15%
MOACM
214
Mutual of America Capital Management
New York
$2.18M +$10.3K +137 +0.5%
CIBC Private Wealth Group
215
CIBC Private Wealth Group
Georgia
$2.18M +$906K +12,011 +71%
AB
216
Amalgamated Bank
New York
$2.17M -$88.7K -1,175 -4%
Two Sigma Advisers
217
Two Sigma Advisers
New York
$2.09M +$2.09M +27,700 New
CS
218
Candriam SCA
Luxembourg
$2.08M – – –
NAM
219
Nissay Asset Management
Japan
$2.07M +$28.9K +383 +1%
AIM
220
AIA Investment Management
Singapore
$2.06M +$445K +5,902 +28%
HWA
221
Heritage Way Advisors
Illinois
$2.02M +$2.02M +26,756 New
AIP
222
Ameritas Investment Partners
Nebraska
$1.99M +$233K +3,083 +13%
BF
223
BOK Financial
Oklahoma
$1.98M +$718K +9,509 +57%
Mirae Asset Global Investments
224
Mirae Asset Global Investments
South Korea
$1.98M +$817K +10,818 +70%
IA
225
IndexIQ Advisors
New York
$1.97M -$1.52M -20,166 -44%
7 8
9
10 11