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Northern Trust
NTRS

Overview Fund Activity

642 hedge funds and large institutions have $15.8B invested in Northern Trust in 2020 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 200 increasing their positions, 248 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
642
Holders Change
+40
Holders Change %
+6.64%
% of All Funds
11.39%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
93
Increased
200
Reduced
248
Closed
43
Calls
$24M
Puts
$18.3M
Net Calls
+$5.74M
Net Calls Change
+$7.9M

Top Buyers

1
NIPH
1
NN Investment Partners Holdings
Netherlands
$184M
2
Millennium Management
2
Millennium Management
New York
$39.7M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$40.1M
4
State Street
4
State Street
Massachusetts
$849M
5
NI
5
Nuance Investments
Missouri
$257M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$516M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$444M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$13.8M
4
Bank of America
4
Bank of America
North Carolina
$92M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$360M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
226
IndexIQ Advisors
New York
$2.6M +$122K +1,306 +5%
IMRF
227
Illinois Municipal Retirement Fund
Illinois
$2.56M +$1.56M +16,699 +155%
HWA
228
Heritage Way Advisors
Illinois
$2.55M -$76.8K -824 -3%
BCWM
229
Bartlett & Co Wealth Management
Ohio
$2.53M -$133K -1,420 -5%
BC
230
Bartlett & Co
Ohio
$2.51M -$132K -1,420 -5%
AIP
231
Ameritas Investment Partners
Nebraska
$2.5M +$111K +1,189 +5%
MLICM
232
Metropolitan Life Insurance Company (MetLife)
New York
$2.48M -$133K -1,423 -5%
MOACM
233
Mutual of America Capital Management
New York
$2.45M -$76.2K -818 -3%
COPPSERS
234
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.42M +$626K +6,724 +35%
Stifel Financial
235
Stifel Financial
Missouri
$2.41M -$551K -5,911 -19%
CRC
236
Curi RMB Capital
Illinois
$2.37M -$48.5K -521 -2%
SO
237
STRS Ohio
Ohio
$2.28M -$570K -6,120 -20%
PI
238
PGGM Investments
Netherlands
$2.27M -$1.3M -13,960 -36%
HIMCH
239
Hartford Investment Management Co (HIMCO)
Connecticut
$2.21M +$185K +1,982 +9%
LPL Financial
240
LPL Financial
California
$2.05M +$320K +3,440 +18%
LA
241
LFL Advisers
Illinois
$2.04M – – –
Franklin Resources
242
Franklin Resources
California
$2.03M -$111K -1,188 -5%
E
243
Ergoteles
New York
$2.02M +$2.02M +21,695 New
DnB Asset Management
244
DnB Asset Management
Norway
$2.01M +$183K +1,969 +10%
ROC
245
Running Oak Capital
Minnesota
$1.97M -$26.7K -287 -1%
NAM
246
Nissay Asset Management
Japan
$1.96M -$7.08K -76 -0.4%
GC
247
Guggenheim Capital
Illinois
$1.95M -$161K -1,725 -8%
DA
248
Denali Advisors
California
$1.94M +$9.31K +100 +0.5%
CC
249
Cannell & Co
New York
$1.92M – – –
MGWM
250
Marks Group Wealth Management
Minnesota
$1.92M +$3.73K +40 +0.2%
8 9
10
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