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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 %
DT
351
Diversified Trust
Tennessee
$800K -$82.8K -889 -9%
PSUF
352
People's United Financial
Connecticut
$794K -$56.8K -610 -7%
PAMG
353
Patton Albertson Miller Group
Tennessee
$793K +$693 +7 +0.1%
SG
354
Somerset Group
Minnesota
$792K – – –
RGC
355
Roberts, Glore & Co
Illinois
$777K -$5.21K -56 -0.7%
PWP
356
Private Wealth Partners
California
$764K -$18.6K -200 -2%
TRCT
357
Tower Research Capital (TRC)
New York
$760K -$837K -8,981 -52%
KJHP
358
K.J. Harrison & Partners
Ontario, Canada
$745K +$745K +8,000 New
Northwestern Mutual Wealth Management
359
Northwestern Mutual Wealth Management
Wisconsin
$744K +$54.3K +583 +8%
MYIA
360
Mount Yale Investment Advisors
Colorado
$738K +$43.5K +467 +6%
CFA
361
CWS Financial Advisors
Michigan
$737K -$373 -4 -0.1%
S
362
Seeyond
France
$732K +$319K +3,431 +77%
SAM
363
Shell Asset Management
Netherlands
$724K +$112K +1,200 +18%
BCV
364
Banque Cantonale Vaudoise
Switzerland
$715K -$121K -1,300 -14%
LRPA
365
L. Roy Papp & Associates
Arizona
$711K -$74.5K -800 -9%
ATPW
366
Ashton Thomas Private Wealth
Arizona
$702K +$702K +7,537 New
Nomura Holdings
367
Nomura Holdings
Japan
$701K -$646K -6,937 -48%
PHK
368
Point72 Hong Kong
Hong Kong
$696K -$108K -1,160 -13%
O
369
Ossiam
France
$690K -$432K -4,643 -39%
CAM
370
Cresset Asset Management
Illinois
$680K -$31K -330 -4%
NEI
371
Northwest & Ethical Investments
Ontario, Canada
$668K – – –
IRF
372
IBM Retirement Fund
New York
$664K +$82.2K +882 +14%
P
373
Pitcairn
Pennsylvania
$662K +$652 +7 +0.1%
CI
374
Cigna Investments
Connecticut
$662K +$48.9K +525 +8%
V
375
Veritable
Delaware
$660K -$136K -1,462 -17%
13 14
15
16 17