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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
1
Ameriprise
Minnesota
$191M
2
BlackRock
2
BlackRock
New York
$1.55B
3
Citadel Advisors
3
Citadel Advisors
Florida
$62.6M
4
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$73.2M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$114M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$707M
2
American Century Companies
2
American Century Companies
Missouri
$411M
3
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$517M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$905M
5
NI
5
Nuance Investments
Missouri
$35.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$131M +$2.25M +21,224 +2%
Massachusetts Financial Services
27
Massachusetts Financial Services
Massachusetts
$117M +$9.53M +89,739 +9%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$114M +$32.9M +310,005 +40%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$112M -$43.3K -408 -0%
CIM
30
Confluence Investment Management
Missouri
$109M -$1.9M -21,069 -2%
Fidelity International
31
Fidelity International
Bermuda
$102M +$2.86M +26,878 +3%
Charles Schwab
32
Charles Schwab
California
$98.9M +$509K +4,791 +0.5%
Bank of America
33
Bank of America
North Carolina
$97.7M +$25.9M +243,761 +36%
Ensign Peak Advisors
34
Ensign Peak Advisors
Utah
$95.2M +$95.2M +896,270 New
UBS AM
35
UBS AM
Illinois
$89.8M +$2.43M +22,893 +3%
Baird Financial Group
36
Baird Financial Group
Wisconsin
$89.1M +$428K +4,028 +0.5%
First Trust Advisors
37
First Trust Advisors
Illinois
$86.4M +$8.89M +83,724 +11%
Cerity Partners
38
Cerity Partners
New York
$85.8M +$31.6M +297,833 +58%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$85.4M -$322K -3,033 -0.4%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$84.1M +$5.82M +54,767 +7%
Morgan Stanley
41
Morgan Stanley
New York
$79.6M +$18.9M +178,296 +31%
William Blair & Company
42
William Blair & Company
Illinois
$78.7M +$238K +2,238 +0.3%
Ninety One (UK)
43
Ninety One (UK)
United Kingdom
$73.2M +$44.7M +421,114 +157%
BTW
44
Boston Trust Walden
Massachusetts
$73.1M -$129K -1,211 -0.2%
Citadel Advisors
45
Citadel Advisors
Florida
$62.6M +$62.6M +588,791 New
Jacobs Levy Equity Management
46
Jacobs Levy Equity Management
New Jersey
$62.5M +$12.8M +120,776 +26%
GT
47
Glenmede Trust
Pennsylvania
$60.7M +$4.98M +46,838 +9%
Lord, Abbett & Co
48
Lord, Abbett & Co
New Jersey
$59.5M +$16.7M +156,800 +39%
UBS Group
49
UBS Group
Switzerland
$58M +$2.56M +24,100 +5%
EVM
50
Eaton Vance Management
Massachusetts
$57.9M -$426K -4,025 -0.7%
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