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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 %
WOC
251
West Oak Capital
California
$1.91M +$65.2K +700 +4%
LF
252
Lantz Financial
Illinois
$1.88M -$32K -343 -2%
NSIM
253
North Star Investment Management
Illinois
$1.82M -$93.1K -1,000 -5%
VHAM
254
Van Hulzen Asset Management
California
$1.78M -$190K -2,040 -10%
CIBC Asset Management
255
CIBC Asset Management
Ontario, Canada
$1.76M -$2.61K -28 -0.1%
II
256
IFM Investors
Australia
$1.76M +$240K +2,581 +16%
QIM
257
Quantitative Investment Management
Virginia
$1.75M +$1.39M +14,878 +377%
DP
258
Dearborn Partners
Illinois
$1.71M +$35.6K +382 +2%
UB
259
UMB Bank
Missouri
$1.71M -$107K -1,152 -6%
WA1
260
Wimmer Associates 1
California
$1.71M -$78.5K -843 -4%
SAM
261
Securian Asset Management
Minnesota
$1.7M -$57.9K -622 -3%
Commonwealth Equity Services
262
Commonwealth Equity Services
Massachusetts
$1.69M -$177K -1,905 -10%
TRSOTSOK
263
Teachers Retirement System of the State of Kentucky
Kentucky
$1.66M -$140K -1,500 -8%
AC
264
Athanor Capital
New York
$1.65M +$1.65M +17,745 New
WorldQuant Millennium Advisors
265
WorldQuant Millennium Advisors
New York
$1.61M – – –
AI
266
Atria Investments
North Carolina
$1.6M +$121K +1,297 +8%
PCAP
267
Pratt Collard Advisory Partners
New York
$1.6M +$110K +1,185 +7%
Walleye Trading
268
Walleye Trading
New York
$1.55M +$464K +4,982 +43%
ASN
269
Advisory Services Network
Georgia
$1.53M +$46.2K +496 +3%
Fifth Third Bancorp
270
Fifth Third Bancorp
Ohio
$1.53M -$33K -354 -2%
HighTower Advisors
271
HighTower Advisors
Illinois
$1.52M +$187K +2,009 +14%
OPERF
272
Oregon Public Employees Retirement Fund
Oregon
$1.52M -$47.9K -514 -3%
FHC
273
First Horizon Corporation
Tennessee
$1.5M +$87.6K +941 +6%
CIA
274
Cascade Investment Advisors
Oregon
$1.46M +$78.7K +845 +6%
SAM
275
Silvercrest Asset Management
New York
$1.45M -$27.9K -300 -2%
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