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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$151M 1,617,290 +49,564 +3%
AAMU
27
Amundi Asset Management US
Massachusetts
$148M 1,586,206 +167,859 +12%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$117M 1,259,052 +28,534 +2%
UBS AM
29
UBS AM
Illinois
$113M 1,215,944 +72,242 +6%
CIM
30
Confluence Investment Management
Missouri
$110M 1,181,496 -34,126 -3%
Bank of America
31
Bank of America
North Carolina
$92M 987,384 -393,007 -28%
Baird Financial Group
32
Baird Financial Group
Wisconsin
$91.6M 983,466 -16,296 -2%
Victory Capital Management
33
Victory Capital Management
Texas
$85.4M 916,824 +8,580 +0.9%
Truist Financial
34
Truist Financial
North Carolina
$85.2M 914,497 +2,379 +0.3%
Charles Schwab
35
Charles Schwab
California
$85.1M 913,677 +13,284 +1%
Cerity Partners
36
Cerity Partners
New York
$76.5M 820,926 +13,194 +2%
Artisan Partners
37
Artisan Partners
Wisconsin
$72.7M 780,360 +647 +0.1%
BTW
38
Boston Trust Walden
Massachusetts
$72.5M 778,390 +61,103 +9%
Deutsche Bank
39
Deutsche Bank
Germany
$70.7M 758,660 -8,129 -1%
Kovitz Investment Group Partners
40
Kovitz Investment Group Partners
Illinois
$69.3M 743,570 +7,778 +1%
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$67.3M 722,103 +14,860 +2%
AllianceBernstein
42
AllianceBernstein
Tennessee
$66.7M 716,515 -16,643 -2%
Morgan Stanley
43
Morgan Stanley
New York
$66.4M 712,977 +202,196 +40%
Wells Fargo
44
Wells Fargo
California
$65.2M 700,276 +14,866 +2%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$61M 654,948 -95,083 -13%
Ensign Peak Advisors
46
Ensign Peak Advisors
Utah
$57.5M 617,427 -19,197 -3%
PPA
47
Parametric Portfolio Associates
Washington
$55.6M 596,692 +10,951 +2%
Fidelity International
48
Fidelity International
Bermuda
$55.5M 595,466 -98,881 -14%
PCA
49
Personal Capital Advisors
California
$51.2M 550,112 -4,607 -0.8%
Ninety One (UK)
50
Ninety One (UK)
United Kingdom
$50.2M 538,889 +19,036 +4%
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