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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 %
OBGC
201
O'Brien Greene & Co
Pennsylvania
$3.1M -$247K -3,115 -7%
Holocene Advisors
202
Holocene Advisors
New York
$3.05M +$1.14M +14,400 +60%
BCWM
203
Bartlett & Co Wealth Management
Ohio
$3.02M -$2.42M -30,299 -45%
BC
204
Bartlett & Co
Ohio
$2.99M -$2.4M -30,299 -45%
Arrowstreet Capital
205
Arrowstreet Capital
Massachusetts
$2.99M +$2.99M +37,691 New
TC
206
TwinBeech Capital
New York
$2.96M +$2.96M +37,319 New
Public Employees Retirement Association of Colorado
207
Public Employees Retirement Association of Colorado
Colorado
$2.95M -$173K -2,178 -6%
CP
208
Coho Partners
Pennsylvania
$2.94M +$2.94M +37,000 New
ProShare Advisors
209
ProShare Advisors
Maryland
$2.92M +$361K +4,554 +14%
SO
210
STRS Ohio
Ohio
$2.91M +$2.19M +27,594 +303%
TPSF
211
Texas Permanent School Fund
Texas
$2.91M -$144K -1,821 -5%
URS
212
Utah Retirement Systems
Utah
$2.9M -$39.7K -500 -1%
Teacher Retirement System of Texas
213
Teacher Retirement System of Texas
Texas
$2.86M +$471K +5,933 +20%
Nisa Investment Advisors
214
Nisa Investment Advisors
Missouri
$2.76M +$111K +1,400 +4%
Stifel Financial
215
Stifel Financial
Missouri
$2.76M +$219K +2,755 +9%
MSL
216
Mackay Shields LLC
New York
$2.69M +$104K +1,305 +4%
FT
217
Fiduciary Trust
Massachusetts
$2.68M -$294K -3,701 -10%
Mackenzie Financial
218
Mackenzie Financial
Ontario, Canada
$2.66M -$37.5K -473 -1%
RBA
219
Richard Bernstein Advisors
New York
$2.65M +$2.15M +26,994 +427%
Rockefeller Capital Management
220
Rockefeller Capital Management
New York
$2.63M +$229K +2,884 +10%
CIC
221
Cornercap Investment Counsel
Georgia
$2.62M -$344K -4,337 -12%
HFA
222
HC Financial Advisors
California
$2.62M +$82.3K +1,037 +3%
OIM
223
Opus Investment Management
Massachusetts
$2.58M – – –
ECM
224
ETrade Capital Management
Virginia
$2.55M +$131K +1,647 +5%
BCIM
225
British Columbia Investment Management
British Columbia, Canada
$2.53M +$780K +9,836 +45%
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