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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 %
PTC
376
Private Trust Company
Ohio
$714K – – –
CAPTRUST Financial Advisors
377
CAPTRUST Financial Advisors
North Carolina
$712K +$533K +4,956 +298%
NICM
378
Neo Ivy Capital Management
New York
$701K +$701K +6,594 New
Tudor Investment Corp
379
Tudor Investment Corp
Connecticut
$701K +$701K +6,596 New
VC
380
Vestor Capital
Illinois
$689K +$234K +2,200 +51%
DA
381
Duality Advisers
Florida
$689K +$689K +6,483 New
FPS
382
Fieldpoint Private Securities
Connecticut
$682K -$12.2K -115 -2%
RBA
383
Richard Bernstein Advisors
New York
$670K -$1.22M -11,479 -65%
VCM
384
Vivaldi Capital Management
Illinois
$669K -$1.38K -13 -0.2%
Northwestern Mutual Wealth Management
385
Northwestern Mutual Wealth Management
Wisconsin
$665K +$11.7K +110 +2%
LFAS
386
Level Four Advisory Services
Texas
$665K +$665K +869 New
SSA
387
Schonfeld Strategic Advisors
New York
$656K +$656K +6,176 New
SAM
388
Symphony Asset Management
California
$651K +$651K +6,129 New
PC
389
Port Capital
Illinois
$642K – – –
KFC
390
Klingenstein Fields & Co
New York
$637K – – –
BFS
391
Bradley Foster & Sargent
Connecticut
$635K – – –
AAM
392
Advisors Asset Management
Colorado
$635K +$34.1K +321 +6%
LIA
393
LS Investment Advisors
Michigan
$624K +$20.6K +194 +3%
NPA
394
Nichols & Pratt Advisers
Massachusetts
$610K -$626K -5,900 -51%
DT
395
Diversified Trust
Tennessee
$607K +$157K +1,474 +35%
LCM
396
Liberty Capital Management
Michigan
$605K -$7.44K -70 -1%
FMBTD
397
First Midwest Bank Trust Division
Illinois
$602K -$229K -2,160 -28%
EWA
398
Exencial Wealth Advisors
Oklahoma
$596K – – –
LTFS
399
Ladenburg Thalmann Financial Services
Florida
$595K -$17.8K -167 -3%
TCM
400
Tributary Capital Management
Nebraska
$587K -$483K -4,550 -45%
14 15
16
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