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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 %
PAG
476
Private Advisor Group
New Jersey
$265K +$13.2K +142 +5%
LWAM
477
Legacy Wealth Asset Management
Minnesota
$265K +$265K +2,846 New
WI
478
Wintrust Investments
Illinois
$258K +$15.2K +163 +6%
CAN
479
Cetera Advisor Networks
California
$258K +$258K +2,765 New
FNBT
480
FineMark National Bank & Trust
Florida
$255K +$839 +9 +0.3%
LB
481
Legacy Bridge
Iowa
$251K – – –
AAM
482
Advisors Asset Management
Colorado
$246K -$169K -1,816 -41%
PGFC
483
Peapack-Gladstone Financial Corp
New Jersey
$245K -$119K -1,275 -33%
PA
484
Profund Advisors
Maryland
$240K -$1.77K -19 -0.7%
EH
485
Employers Holdings
Nevada
$240K – – –
NEAM
486
New England Asset Management
Connecticut
$238K – – –
EI
487
Ethic Inc
New York
$232K +$232K +2,486 New
CWM
488
Calamos Wealth Management
Illinois
$232K +$232K +2,488 New
PCM
489
Prelude Capital Management
New York
$231K +$231K +2,477 New
RT
490
Rockland Trust
Massachusetts
$231K +$231K +2,487 New
PK
491
Pflug Koory
Nebraska
$228K -$8.38K -90 -4%
QI
492
QS Investors
New York
$228K +$228K +2,448 New
Mercer Global Advisors
493
Mercer Global Advisors
Colorado
$227K +$227K +2,439 New
TCOT
494
Trust Company of Toledo
Ohio
$215K +$215K +2,313 New
WP
495
WealthShield Partners
North Carolina
$213K +$213K +2,285 New
ACP
496
Arcus Capital Partners
Georgia
$211K +$211K +2,265 New
GD
497
Grandfield & Dodd
New York
$210K +$210K +2,287 New
9WM
498
9258 Wealth Management
Ohio
$209K +$209K +2,242 New
WG
499
Winton Group
United Kingdom
$208K -$1.08M -11,596 -84%
FMLI
500
Fukoku Mutual Life Insurance
Japan
$205K -$28K -300 -12%
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