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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
+$131M
2
BlackRock
BlackRock
New York
+$67.6M
3
Citadel Advisors
Citadel Advisors
Florida
+$62.6M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$44.7M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$32.9M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$481M
2
American Century Companies
American Century Companies
Missouri
-$109M
3
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
-$84.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$83.7M
5
NI
Nuance Investments
Missouri
-$76.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
301
Teza Capital Management
Illinois
$1.44M +$1.44M +13,513 New
PIM
302
Penobscot Investment Management
Massachusetts
$1.43M -$297K -2,800 -17%
WAM
303
World Asset Management
Michigan
$1.43M -$18.8K -177 -1%
Truist Financial
304
Truist Financial
North Carolina
$1.41M +$1.41M +13,258 New
BB
305
Busey Bank
Illinois
$1.39M – – –
FIM
306
Fruth Investment Management
Texas
$1.39M – – –
PCM
307
Palisade Capital Management
New Jersey
$1.38M -$106K -1,000 -7%
DWA
308
Douglass Winthrop Advisors
New York
$1.38M – – –
DA
309
Denali Advisors
California
$1.37M – – –
BMC
310
Benin Management Corp
Connecticut
$1.37M -$329K -3,100 -19%
NB
311
Norinchukin Bank
Japan
$1.36M -$297K -2,792 -18%
DIA
312
Dean Investment Associates
Ohio
$1.36M +$254K +2,387 +23%
BE
313
Bonness Enterprises
District of Columbia
$1.35M – – –
SIM
314
Sentry Investment Management
Wisconsin
$1.34M – – –
TAF
315
Tredje AP-fonden
Sweden
$1.33M -$228K -2,133 -15%
V
316
Veritable
Delaware
$1.32M +$9.45K +89 +0.7%
FG
317
Fiduciary Group
Georgia
$1.3M +$638 +6 +0%
ECM
318
Everence Capital Management
Indiana
$1.3M +$562K +5,289 +76%
PIM
319
Provident Investment Management
Michigan
$1.28M – – –
SB
320
Simmons Bank
Arkansas
$1.27M -$6.16K -58 -0.5%
MSE
321
MUFG Securities EMEA
United Kingdom
$1.26M +$1.26M +11,900 New
HF
322
HRT Financial
New York
$1.25M +$1.25M +11,810 New
SAM
323
Shell Asset Management
Netherlands
$1.23M -$105K -988 -8%
GAM
324
Gotham Asset Management
New York
$1.22M +$44.6K +420 +4%
ACM
325
AlphaCrest Capital Management
New York
$1.22M -$594K -5,587 -33%
11 12
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