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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 %
PSUF
451
People's United Financial
Connecticut
$361K +$957 +9 +0.3%
CI
452
Conning Inc
Connecticut
$359K -$13.8K -130 -4%
HAG
453
HighPoint Advisor Group
Illinois
$352K +$36.1K +333 +11%
MAM
454
Meeder Asset Management
Ohio
$352K +$310K +2,921 +745%
MME
455
Meag Munich Ergo
Germany
$350K -$1.19M -11,142 -77%
BHWM
456
Bar Harbor Wealth Management
New Hampshire
$350K – – –
FRM
457
Fox Run Management
Connecticut
$341K +$341K +3,209 New
RT
458
Rockland Trust
Massachusetts
$340K – – –
GSBTD
459
Glenview State Bank Trust Department
Illinois
$334K – – –
FIB
460
First Interstate Bank
Montana
$331K -$42.5K -400 -11%
MYAM
461
Meiji Yasuda Asset Management
Japan
$330K – – –
CCMG
462
Clark Capital Management Group
Pennsylvania
$327K -$1.81K -17 -0.5%
SG Americas Securities
463
SG Americas Securities
New York
$325K -$14.7M -138,283 -98%
ADBIC
464
A.D. Beadell Investment Counsel
Wisconsin
$324K – – –
MIA
465
MainStreet Investment Advisors
Illinois
$324K +$9.14K +86 +3%
Janney Montgomery Scott
466
Janney Montgomery Scott
Pennsylvania
$324K +$16.9K +159 +6%
MPWT
467
MassMutual Private Wealth & Trust
Connecticut
$321K +$6.47K +61 +2%
PK
468
Pflug Koory
Nebraska
$319K – – –
FBA
469
Front Barnett Associates
Illinois
$318K – – –
OL
470
Optas LLC
Texas
$318K +$318K +2,995 New
LB
471
Legacy Bridge
Iowa
$316K – – –
FI
472
Fosun International
China
$315K – – –
IRF
473
IBM Retirement Fund
New York
$309K -$16.2K -152 -5%
WAM
474
Wealthspire Advisors (Maryland)
Maryland
$307K -$3.09K -29 -1%
CIC
475
Carnegie Investment Counsel
Ohio
$304K – – –
17 18
19
20 21