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Northern Trust
NTRS

Overview Fund Activity

678 hedge funds and large institutions have $18.4B invested in Northern Trust in 2019 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 193 increasing their positions, 229 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
678
Holders Change
+75
Holders Change %
+12.44%
% of All Funds
13.39%
Holding in Top 10
13
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+116.67%
% of All Funds
0.26%
New
118
Increased
193
Reduced
229
Closed
29
Calls
$49.3M
Puts
$15.7M
Net Calls
+$33.6M
Net Calls Change
+$7.86M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$191M
2
BlackRock
BlackRock
New York
$1.55B
3
Citadel Advisors
Citadel Advisors
Florida
$62.6M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
$73.2M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$114M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$707M
2
American Century Companies
American Century Companies
Missouri
$411M
3
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$517M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$905M
5
NI
Nuance Investments
Missouri
$35.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fisher Asset Management
251
Fisher Asset Management
Washington
$2.3M -$1.59M -14,987 -41%
AIM
252
AIA Investment Management
Singapore
$2.27M +$276K +2,595 +14%
LF
253
Lantz Financial
Illinois
$2.25M +$12.9K +121 +0.6%
SAM
254
Securian Asset Management
Minnesota
$2.24M -$107K -1,005 -5%
RWA
255
Ropes Wealth Advisors
Massachusetts
$2.24M – – –
B
256
BP
United Kingdom
$2.23M – – –
PRC
257
Pearl River Capital
Michigan
$2.22M +$2.02M +18,991 +1,016%
Neuberger Berman Group
258
Neuberger Berman Group
New York
$2.21M +$761K +7,167 +53%
II
259
IFM Investors
Australia
$2.2M -$146K -1,372 -6%
CC
260
Cannell & Co
New York
$2.2M – – –
DekaBank Deutsche Girozentrale
261
DekaBank Deutsche Girozentrale
Germany
$2.19M -$1.01M -9,468 -32%
OPERF
262
Oregon Public Employees Retirement Fund
Oregon
$2.19M -$150K -1,408 -6%
EGM
263
Engineers Gate Manager
New York
$2.17M +$2.17M +20,448 New
CS
264
Candriam SCA
Luxembourg
$2.13M -$56.2K -529 -3%
Commonwealth Equity Services
265
Commonwealth Equity Services
Massachusetts
$2.13M +$267K +2,515 +14%
CCFCSB
266
Cape Cod Five Cents Savings Bank
Massachusetts
$2.11M -$93.1K -876 -4%
WA1
267
Wimmer Associates 1
California
$2.11M -$36.8K -346 -2%
OAM
268
Oppenheimer Asset Management
New York
$2.03M -$83K -781 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
269
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.01M -$191K -1,800 -9%
LPL Financial
270
LPL Financial
California
$1.99M -$103K -971 -5%
FCBT
271
First Citizens Bank & Trust
North Carolina
$1.98M +$64.7K +609 +3%
CC
272
Chicago Capital
Illinois
$1.86M – – –
NMERB
273
New Mexico Educational Retirement Board
New Mexico
$1.79M – – –
CIBC Private Wealth Group
274
CIBC Private Wealth Group
Georgia
$1.79M +$1.02M +9,596 +133%
BF
275
BOK Financial
Oklahoma
$1.78M +$151K +1,420 +9%
9 10
11
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