NTRS icon

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 %
PCM
301
Palisade Capital Management
New Jersey
$1.21M – – –
OAM
302
Oppenheimer Asset Management
New York
$1.21M -$414K -4,451 -26%
GT
303
Greenleaf Trust
Michigan
$1.21M -$4.29K -46 -0.4%
LSERS
304
Louisiana State Employees Retirement System
Louisiana
$1.2M +$214K +2,300 +22%
OPPTF
305
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.2M -$304K -3,272 -20%
Fisher Asset Management
306
Fisher Asset Management
Washington
$1.19M -$78.2K -840 -6%
CGH
307
Crossmark Global Holdings
Texas
$1.19M -$65.2K -700 -5%
BE
308
Bonness Enterprises
District of Columbia
$1.18M – – –
KRS
309
Kentucky Retirement Systems
Kentucky
$1.18M +$53K +569 +5%
SS
310
Simplicity Solutions
Minnesota
$1.17M +$43.4K +466 +4%
DTL
311
Dynamic Technology Lab
Singapore
$1.16M -$273K -2,936 -19%
LBC
312
Lowe Brockenbrough & Co
Virginia
$1.16M -$29.1K -312 -2%
IIM
313
InTrack Investment Management
Vermont
$1.15M +$1.15M +12,296 New
CA
314
Callahan Advisors
Texas
$1.14M -$94.2K -1,012 -8%
DILIC
315
Dai-ichi Life Insurance Company
Japan
$1.13M +$1.13M +12,177 New
CA
316
Capitolis Advisors
New York
$1.13M +$1.13M +12,124 New
SIM
317
Sentry Investment Management
Wisconsin
$1.12M – – –
PIM
318
Provident Investment Management
Michigan
$1.12M – – –
MCM
319
Monarch Capital Management
Indiana
$1.1M – – –
SMDAM
320
Sumitomo Mitsui DS Asset Management
Japan
$1.09M -$165K -1,774 -13%
BMC
321
Benin Management Corp
Connecticut
$1.08M -$27.9K -300 -3%
AP
322
Appleton Partners
Massachusetts
$1.07M -$26.1K -280 -2%
NMIMC
323
Northwestern Mutual Investment Management Company
Wisconsin
$1.06M -$745 -8 -0.1%
Jane Street
324
Jane Street
New York
$1.06M -$572K -6,138 -35%
FCCM
325
First City Capital Management
Georgia
$1.06M -$1.01M -10,430 -49%
11 12
13
14 15