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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 %
URS
201
Utah Retirement Systems
Utah
$2.87M +$23.4K +300 +0.8%
Man Group
202
Man Group
United Kingdom
$2.87M +$2.09M +26,765 +266%
Capital Fund Management (CFM)
203
Capital Fund Management (CFM)
France
$2.84M +$2.84M +36,459 New
OIM
204
Opus Investment Management
Massachusetts
$2.82M +$289K +3,700 +11%
ProShare Advisors
205
ProShare Advisors
Maryland
$2.82M -$48.3K -619 -2%
ECM
206
ETrade Capital Management
Virginia
$2.75M +$249K +3,189 +10%
MSL
207
Mackay Shields LLC
New York
$2.74M +$93K +1,193 +4%
HFA
208
HC Financial Advisors
California
$2.67M +$99.6K +1,277 +4%
BCIM
209
British Columbia Investment Management
British Columbia, Canada
$2.67M +$189K +2,423 +8%
CIC
210
Cornercap Investment Counsel
Georgia
$2.63M +$52.9K +679 +2%
Rockefeller Capital Management
211
Rockefeller Capital Management
New York
$2.61M +$26.3K +337 +1%
RBA
212
Richard Bernstein Advisors
New York
$2.6M – – –
Nisa Investment Advisors
213
Nisa Investment Advisors
Missouri
$2.49M -$218K -2,800 -8%
Stifel Financial
214
Stifel Financial
Missouri
$2.48M -$228K -2,924 -8%
FT
215
Fiduciary Trust
Massachusetts
$2.46M -$171K -2,191 -6%
SO
216
STRS Ohio
Ohio
$2.38M -$479K -6,140 -17%
GFI
217
Global Frontier Investments
South Carolina
$2.34M – – –
MSA
218
Mason Street Advisors
Wisconsin
$2.28M -$37K -475 -2%
BCWM
219
Bartlett & Co Wealth Management
Ohio
$2.23M -$732K -9,300 -25%
BC
220
Bartlett & Co
Ohio
$2.21M -$725K -9,300 -25%
HWA
221
Heritage Way Advisors
Illinois
$2.2M +$28.8K +370 +1%
MLICM
222
Metropolitan Life Insurance Company (MetLife)
New York
$2.19M -$97.2K -1,246 -4%
Bank of Nova Scotia
223
Bank of Nova Scotia
Ontario, Canada
$2.12M +$59.9K +768 +3%
MOACM
224
Mutual of America Capital Management
New York
$2.11M -$115K -1,478 -5%
IA
225
IndexIQ Advisors
New York
$2.07M +$60.8K +780 +3%
7 8
9
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