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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 %
CAM
351
Cresset Asset Management
Illinois
$929K -$61.2K -573 -6%
Daiwa Securities Group
352
Daiwa Securities Group
Japan
$922K – – –
Mercer Global Advisors
353
Mercer Global Advisors
Colorado
$918K -$2.66K -25 -0.3%
SG
354
Somerset Group
Minnesota
$903K – – –
SC
355
Searle & Co
Connecticut
$903K +$15.9K +150 +2%
Franklin Resources
356
Franklin Resources
California
$892K +$63.7K +600 +8%
Rockefeller Capital Management
357
Rockefeller Capital Management
New York
$877K -$193K -1,819 -18%
AIM
358
Achmea Investment Management
Netherlands
$875K -$879K -8,275 -50%
PAM
359
Panagora Asset Management
Massachusetts
$875K – – –
NMIMC
360
Northwestern Mutual Investment Management Company
Wisconsin
$874K +$4.99K +47 +0.6%
FMT
361
First Mercantile Trust
Tennessee
$870K -$121K -1,137 -12%
BCV
362
Banque Cantonale Vaudoise
Switzerland
$869K +$869K +8,175 New
MCCP
363
Mission Creek Capital Partners
California
$861K +$861K +8,107 New
DCM
364
Dean Capital Management
Kansas
$859K +$167K +1,573 +24%
PA
365
Pinnacle Associates
New York
$814K -$795K -7,490 -49%
LOAMS
366
Lombard Odier Asset Management (Switzerland)
Switzerland
$790K +$194K +1,824 +33%
CFA
367
CWS Financial Advisors
Michigan
$786K +$786K +7,395 New
AP
368
Advisor Partners
California
$776K +$103K +964 +15%
PAM
369
Palisade Asset Management
Minnesota
$771K – – –
WF
370
Welch & Forbes
Massachusetts
$751K -$15.9K -150 -2%
P
371
Pitcairn
Pennsylvania
$747K -$638 -6 -0.1%
PAMG
372
Patton Albertson Miller Group
Tennessee
$744K – – –
PGFC
373
Peapack-Gladstone Financial Corp
New Jersey
$737K -$16.6K -156 -2%
NAM
374
North American Management
Massachusetts
$728K – – –
Jane Street
375
Jane Street
New York
$718K -$6.76M -63,591 -90%
13 14
15
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