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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 %
FNBT
476
FineMark National Bank & Trust
Florida
$303K -$255K -2,400 -46%
SS
477
Sunbelt Securities
Texas
$299K +$425 +4 +0.1%
S
478
Seeyond
France
$297K – – –
DILIC
479
Dai-ichi Life Insurance Company
Japan
$293K +$55.8K +525 +24%
EMG
480
ETF Managers Group
New Jersey
$293K +$68.1K +641 +30%
Holocene Advisors
481
Holocene Advisors
New York
$287K +$287K +2,706 New
EH
482
Employers Holdings
Nevada
$286K – – –
Federated Hermes
483
Federated Hermes
Pennsylvania
$285K -$48.7K -459 -15%
ERIM
484
Eagle Ridge Investment Management
Connecticut
$283K – – –
LWAC
485
Laurel Wealth Advisors (California)
California
$282K -$105K -992 -27%
MML Investors Services
486
MML Investors Services
Massachusetts
$278K +$278K +2,613 New
RIM
487
Rampart Investment Management
Connecticut
$272K +$6.6K +62 +2%
NEAM
488
New England Asset Management
Connecticut
$271K – – –
AF
489
AMG Funds
Connecticut
$268K -$297K -2,805 -53%
SFS
490
Sowell Financial Services
Arkansas
$268K +$228K +2,141 +563%
HAM
491
Highstreet Asset Management
Ontario, Canada
$268K +$268K +2,524 New
FMLI
492
Fukoku Mutual Life Insurance
Japan
$266K +$31.9K +300 +14%
GIM
493
Goelzer Investment Management
Indiana
$258K – – –
GD
494
Grandfield & Dodd
New York
$254K – – –
LOAME
495
Lombard Odier Asset Management (Europe)
United Kingdom
$253K – – –
JT
496
Jump Trading
Illinois
$252K +$9.68K +91 +4%
MCM
497
Murphy Capital Management
New Jersey
$247K – – –
CP
498
Covenant Partners
Tennessee
$246K – – –
TCOT
499
Trust Company of Toledo
Ohio
$244K – – –
WAM
500
Weiss Asset Management
Massachusetts
$242K -$57.7K -544 -19%
18 19
20
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