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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 %
WBC
276
Westpac Banking Corp
Australia
$1.43M – – –
RCA
277
Resonant Capital Advisors
Wisconsin
$1.43M +$108K +1,151 +8%
BF
278
BOK Financial
Oklahoma
$1.41M -$903K -9,697 -39%
PRC
279
Pearl River Capital
Michigan
$1.39M +$6.89K +74 +0.5%
EGM
280
Engineers Gate Manager
New York
$1.38M +$1.1M +11,793 +384%
Neuberger Berman Group
281
Neuberger Berman Group
New York
$1.38M -$31.2K -337 -2%
CCFCSB
282
Cape Cod Five Cents Savings Bank
Massachusetts
$1.36M -$30K -322 -2%
FBA
283
Front Barnett Associates
Illinois
$1.35M +$1.35M +14,472 New
CC
284
Cipher Capital
New York
$1.35M -$3.49M -37,504 -72%
FG
285
Fiduciary Group
Georgia
$1.33M -$4.75K -49 -0.4%
BFEC
286
Benjamin F. Edwards & Company
Missouri
$1.32M -$94.3K -1,012 -7%
EMPI
287
Elo Mutual Pension Insurance
Finland
$1.31M +$1.31M +14,055 New
OTPPB
288
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.31M +$1.31M +14,015 New
Assenagon Asset Management
289
Assenagon Asset Management
Luxembourg
$1.3M +$287K +3,076 +28%
IG
290
ING Group
Netherlands
$1.29M +$857K +9,199 +200%
Cambridge Investment Research Advisors
291
Cambridge Investment Research Advisors
Iowa
$1.28M -$31.4K -337 -2%
BMSSC
292
B. Metzler seel. Sohn & Co
Germany
$1.27M +$1.27M +13,309 New
CIBC Private Wealth Group
293
CIBC Private Wealth Group
Georgia
$1.26M -$594K -6,380 -32%
M&T Bank
294
M&T Bank
New York
$1.26M +$24.3K +261 +2%
DWA
295
Douglass Winthrop Advisors
New York
$1.25M +$34K +365 +3%
Pacer Advisors
296
Pacer Advisors
Pennsylvania
$1.24M -$132K -1,419 -10%
OQS
297
Occudo Quantitative Strategies
Florida
$1.23M +$1.23M +13,231 New
BB
298
Busey Bank
Illinois
$1.23M +$7.55K +81 +0.6%
NMERB
299
New Mexico Educational Retirement Board
New Mexico
$1.22M -$18.6K -200 -2%
FIM
300
Fruth Investment Management
Texas
$1.22M -$18.6K -200 -2%
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