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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 %
LIA
426
LS Investment Advisors
Michigan
$408K -$157K -1,685 -28%
BFS
427
Bradley Foster & Sargent
Connecticut
$408K – – –
WS
428
Wedbush Securities
California
$407K -$31.7K -340 -7%
CTC
429
Central Trust Company
Missouri
$405K -$33.5K -360 -8%
YIH
430
Y-Intercept (HK)
Hong Kong
$404K +$404K +4,397 New
MPWT
431
MassMutual Private Wealth & Trust
Connecticut
$388K +$8.76K +94 +2%
Acadian Asset Management
432
Acadian Asset Management
Massachusetts
$384K -$143K -1,539 -27%
FMII
433
Farmers & Merchants Investments Inc
Nebraska
$383K – – –
PG
434
Pendal Group
Australia
$383K +$4.1K +44 +1%
Schroder Investment Management Group
435
Schroder Investment Management Group
United Kingdom
$381K +$27.5K +295 +8%
Bessemer Group
436
Bessemer Group
New Jersey
$377K +$206K +2,216 +121%
JF
437
Jump Financial
Illinois
$377K +$377K +4,047 New
Rockefeller Capital Management
438
Rockefeller Capital Management
New York
$371K -$2.74M -29,435 -88%
VI
439
Vestcor Inc
New Brunswick, Canada
$369K -$32.8K -352 -8%
SFS
440
Sowell Financial Services
Arkansas
$364K +$11.2K +120 +3%
HAG
441
HighPoint Advisor Group
Illinois
$358K +$52.1K +534 +17%
Fayez Sarofim & Co
442
Fayez Sarofim & Co
Texas
$356K – – –
SB
443
Sunflower Bank
Texas
$355K +$355K +3,808 New
CA
444
CGN Advisors
Kansas
$354K +$354K +3,802 New
FMBTD
445
First Midwest Bank Trust Division
Illinois
$348K +$17.5K +188 +5%
LIM
446
Longfellow Investment Management
Massachusetts
$348K +$348K +3,734 New
Caisse de Depot et Placement du Quebec (CDPQ)
447
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$344K -$1.65M -17,711 -83%
AMG
448
Advisors Management Group
Wisconsin
$341K – – –
Wealthfront Advisers
449
Wealthfront Advisers
California
$340K +$21.3K +228 +7%
EMG
450
ETF Managers Group
New Jersey
$340K +$30.1K +328 +10%
16 17
18
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