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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 %
RIL
401
Rothschild Investment LLC
Illinois
$480K -$9.78K -105 -2%
LWM
402
Laidlaw Wealth Management
New York
$479K +$479K +5,138 New
NSEDCP
403
NJ State Employees Deferred Compensation Plan
New Jersey
$466K – – –
PTC
404
Provident Trust Company
Wisconsin
$466K – – –
MIM
405
Meridiem Investment Management
United Kingdom
$466K +$466K +5,000 New
WPA
406
West Paces Advisors
Georgia
$466K – – –
EOJOAM
407
E. Ohman J:or Asset Management
Sweden
$466K – – –
IIC
408
Ironwood Investment Counsel
Arizona
$456K – – –
PIM
409
Penobscot Investment Management
Massachusetts
$455K -$65.2K -700 -13%
LWCFA
410
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$451K +$2.7K +29 +0.6%
QI
411
Qtron Investments
Massachusetts
$451K +$451K +4,843 New
TCM
412
Tributary Capital Management
Nebraska
$448K -$19.5K -210 -4%
TCM
413
Teza Capital Management
Illinois
$448K +$448K +4,815 New
LCM
414
Liberty Capital Management
Michigan
$444K +$444K +4,767 New
IWM
415
IHT Wealth Management
Illinois
$441K +$279 +3 +0.1%
ONB
416
Old National Bancorp
Indiana
$429K +$6.16K +66 +1%
DMC
417
Drexel Morgan & Co
Pennsylvania
$424K – – –
SP
418
Symmetry Partners
Connecticut
$424K +$466 +5 +0.1%
BBVA
419
Banco Bilbao Vizcaya Argentaria
Spain
$423K +$54.4K +585 +15%
RFC
420
Regions Financial Corp
Alabama
$419K +$31.2K +334 +8%
BAMF
421
BI Asset Management Fondsmaeglerselskab
Denmark
$418K -$571K -6,123 -58%
MIA
422
MainStreet Investment Advisors
Illinois
$418K +$11.1K +119 +3%
Janney Montgomery Scott
423
Janney Montgomery Scott
Pennsylvania
$417K +$417K +4,481 New
BI
424
Ballast Inc
Kentucky
$413K -$3.16K -34 -0.8%
DCM
425
Dupont Capital Management
Delaware
$409K -$155K -1,668 -28%
15 16
17
18 19