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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 %
Macquarie Group
326
Macquarie Group
Australia
$1.05M -$65.2K -700 -6%
AB
327
Amalgamated Bank
New York
$1.03M -$1.49K -16 -0.1%
Voloridge Investment Management
328
Voloridge Investment Management
Florida
$1.02M +$1.02M +10,928 New
BFO
329
Boston Family Office
Massachusetts
$1.01M -$144K -1,550 -13%
CC
330
Chicago Capital
Illinois
$998K -$372K -4,000 -27%
AWM
331
AE Wealth Management
Kansas
$993K -$168K -1,805 -14%
MCIA
332
Mountain Capital Investment Advisors
Colorado
$977K -$258K -2,634 -21%
Nordea Investment Management
333
Nordea Investment Management
Sweden
$976K -$40.6K -436 -4%
FNFDCM
334
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$969K – – –
TF
335
TIAA FSB
Florida
$963K +$963K +10,337 New
LPARFS
336
Leverage Partners Absolute Return Fund SPC
Cayman Islands
$931K +$931K +10,000 New
Daiwa Securities Group
337
Daiwa Securities Group
Japan
$903K +$18.3K +197 +2%
RC
338
RBF Capital
California
$894K – – –
RJT
339
Raymond James Trust
Florida
$881K +$252K +2,701 +40%
Osaic Holdings
340
Osaic Holdings
Arizona
$875K -$472K -5,060 -35%
M
341
Mirova
France
$871K +$855K +9,183 +5,434%
LSV Asset Management
342
LSV Asset Management
Illinois
$866K -$102K -1,100 -11%
TC
343
TwinBeech Capital
New York
$864K +$864K +9,281 New
TI
344
Trexquant Investment
Connecticut
$854K -$238K -2,560 -22%
B
345
BP
United Kingdom
$847K -$792K -8,505 -48%
X
346
Xponance
Pennsylvania
$838K +$60.4K +649 +8%
UIM
347
USS Investment Management
United Kingdom
$829K – – –
Creative Planning
348
Creative Planning
Kansas
$827K -$1.86K -20 -0.2%
MCCP
349
Mission Creek Capital Partners
California
$810K +$103K +1,111 +15%
RWA
350
Ropes Wealth Advisors
Massachusetts
$807K -$290K -3,115 -26%
12 13
14
15 16