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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
NN Investment Partners Holdings
Netherlands
$184M
2
Millennium Management
Millennium Management
New York
$39.7M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$40.1M
4
State Street
State Street
Massachusetts
$849M
5
NI
Nuance Investments
Missouri
$257M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
$516M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$444M
3
Allianz Asset Management
Allianz Asset Management
Germany
$13.8M
4
Bank of America
Bank of America
North Carolina
$92M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$360M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
376
Palisade Asset Management
Minnesota
$623K -$27.9K -300 -4%
VC
377
Vestor Capital
Illinois
$604K – – –
AP
378
Advisor Partners
California
$590K -$8.1K -87 -1%
ECM
379
Everence Capital Management
Indiana
$587K – – –
FMT
380
First Mercantile Trust
Tennessee
$576K +$1.31K +14 +0.2%
DLHL
381
Donald L. Hagan LLC
Florida
$575K +$575K +6,172 New
Mackenzie Financial
382
Mackenzie Financial
Ontario, Canada
$574K -$1.22M -13,142 -68%
NB
383
Norinchukin Bank
Japan
$572K -$1.96K -21 -0.3%
MWM
384
Mission Wealth Management
California
$566K +$63.1K +677 +13%
KFC
385
Klingenstein Fields & Co
New York
$559K – – –
EWA
386
Exencial Wealth Advisors
Oklahoma
$557K -$81.7K -877 -13%
WAM
387
World Asset Management
Michigan
$557K -$24.4K -262 -4%
VCM
388
Vivaldi Capital Management
Illinois
$552K – – –
WF
389
Welch & Forbes
Massachusetts
$546K -$65.2K -700 -11%
KRSITF
390
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$540K +$32.3K +347 +6%
PC
391
Port Capital
Illinois
$535K – – –
NA
392
NewEdge Advisors
Louisiana
$530K +$85.2K +915 +19%
PA
393
Pinnacle Associates
New York
$527K -$76.9K -826 -13%
Vontobel Holding
394
Vontobel Holding
Switzerland
$527K +$527K +5,394 New
LNWWM
395
Laird Norton Wetherby Wealth Management
California
$519K +$54.6K +586 +12%
BIM
396
Barton Investment Management
Pennsylvania
$510K – – –
CCM
397
Coldstream Capital Management
Washington
$507K +$507K +5,439 New
HF
398
HRT Financial
New York
$505K +$505K +5,428 New
CG
399
Clarus Group
Texas
$494K +$494K +5,034 New
PH
400
Pinnacle Holdings
Oklahoma
$490K +$75.1K +806 +18%
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16
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