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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 %
BDF
426
Balasa Dinverno & Foltz
$478K -$9.24K -87 -2%
RIM
427
Redpoint Investment Management
Australia
$463K – – –
SFSG
428
Stearns Financial Services Group
North Carolina
$463K +$1.17K +11 +0.3%
LNWWM
429
Laird Norton Wetherby Wealth Management
California
$461K -$97.1K -915 -17%
PA
430
Profund Advisors
Maryland
$459K -$36.1K -340 -7%
PAG
431
Private Advisor Group
New Jersey
$457K -$38.3K -361 -8%
HI
432
Horizon Investments
North Carolina
$451K +$451K +4,247 New
FMII
433
Farmers & Merchants Investments Inc
Nebraska
$436K – – –
QC
434
Quadrature Capital
United Kingdom
$431K +$431K +4,061 New
PIA
435
Piedmont Investment Advisors
North Carolina
$426K -$5.04M -47,424 -92%
IWM
436
IHT Wealth Management
Illinois
$426K +$30.4K +286 +8%
TC
437
Telemus Capital
Michigan
$420K – – –
CCT
438
Country Club Trust
Missouri
$402K +$402K +3,784 New
VI
439
Vestcor Inc
New Brunswick, Canada
$390K +$390K +3,675 New
AMG
440
Advisors Management Group
Wisconsin
$389K – – –
HT
441
Heritage Trust
Oklahoma
$387K – – –
CT
442
Chicago Trust
Illinois
$384K -$20.4K -192 -5%
BSW
443
Buckingham Strategic Wealth
Missouri
$381K – – –
MC
444
Moors & Cabot
Massachusetts
$380K -$1.39K -13 -0.4%
LC
445
Lincoln Capital
Nebraska
$380K +$22.7K +214 +6%
CWM
446
Calamos Wealth Management
Illinois
$372K -$4.36K -41 -1%
SRC
447
Shufro Rose & Co
New York
$372K – – –
Fayez Sarofim & Co
448
Fayez Sarofim & Co
Texas
$372K – – –
CB
449
Cadence Bank
Mississippi
$370K – – –
QI
450
QS Investors
New York
$370K +$40.5K +376 +12%
16 17
18
19 20