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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 %
QT
326
Quantbot Technologies
New York
$1.21M +$1.21M +11,388 New
Cambridge Investment Research Advisors
327
Cambridge Investment Research Advisors
Iowa
$1.21M -$163K -1,537 -12%
KRS
328
Kentucky Retirement Systems
Kentucky
$1.16M -$11.8K -111 -1%
WC
329
Whitnell & Co
Illinois
$1.15M – – –
LBC
330
Lowe Brockenbrough & Co
Virginia
$1.14M – – –
WS
331
Wedbush Securities
California
$1.14M +$38.7K +364 +4%
FCCM
332
First City Capital Management
Georgia
$1.12M -$531 -5 -0%
SO
333
STRS Ohio
Ohio
$1.11M +$480K +4,521 +76%
MC
334
Machina Capital
France
$1.11M +$1.11M +10,409 New
FNFDCM
335
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$1.11M – – –
SM
336
Sciencast Management
New Jersey
$1.1M +$1.1M +10,272 New
Creative Planning
337
Creative Planning
Kansas
$1.09M +$21.8K +205 +2%
LSERS
338
Louisiana State Employees Retirement System
Louisiana
$1.07M -$21.2K -200 -2%
Nordea Investment Management
339
Nordea Investment Management
Sweden
$1.07M -$31.1K -291 -3%
NSEDCP
340
NJ State Employees Deferred Compensation Plan
New Jersey
$1.06M – – –
PWP
341
Private Wealth Partners
California
$1.03M – – –
Kovitz Investment Group Partners
342
Kovitz Investment Group Partners
Illinois
$1.03M -$175K -1,650 -15%
AG
343
Advisor Group
Arizona
$1.02M +$685K +6,444 +202%
Canada Pension Plan Investment Board
344
Canada Pension Plan Investment Board
Ontario, Canada
$1.01M +$761K +7,159 +300%
LWCFA
345
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1M +$74.3K +700 +8%
RGC
346
Roberts, Glore & Co
Illinois
$996K +$265K +2,495 +36%
GT
347
Greenleaf Trust
Michigan
$988K -$1.06K -10 -0.1%
CBU
348
CIBC Bank USA
Illinois
$983K +$55.8K +525 +6%
LRPA
349
L. Roy Papp & Associates
Arizona
$982K -$21.3K -200 -2%
BCM
350
Bayesian Capital Management
New York
$970K +$970K +9,130 New
12 13
14
15 16