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

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$707M
2
American Century Companies
American Century Companies
Missouri
$411M
3
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$517M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$905M
5
NI
Nuance Investments
Missouri
$35.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
501
ClearArc Capital
Ohio
$240K -$103K -971 -30%
DAM
502
Delta Asset Management
Tennessee
$238K – – –
BBVA
503
Banco Bilbao Vizcaya Argentaria
Spain
$237K +$237K +2,239 New
MMA
504
Miracle Mile Advisors
California
$234K -$31.8K -299 -12%
CTB
505
Country Trust Bank
Illinois
$234K – – –
ACP
506
Arcus Capital Partners
Georgia
$234K +$234K +2,202 New
HR
507
Hardy Reed
Mississippi
$233K – – –
CCM
508
Cadence Capital Management
Massachusetts
$228K +$228K +2,147 New
HFAS
509
Hummer Financial Advisory Services
Illinois
$225K +$225K +2,100 New
OC
510
Oppenheimer & Co
New York
$224K -$5.3K -50 -2%
AFP
511
Ausdal Financial Partners
Iowa
$224K – – –
FMW
512
Farr Miller & Washington
District of Columbia
$224K +$224K +2,110 New
LCP
513
Legacy Capital Partners
Wisconsin
$223K +$223K +2,100 New
WI
514
Wintrust Investments
Illinois
$220K +$220K +2,070 New
PI
515
Putnam Investments
Massachusetts
$219K +$219K +2,063 New
PP
516
Pegasus Partners
Wisconsin
$214K -$218K -2,052 -50%
CA
517
Clearstead Advisors
Ohio
$213K +$213K +2,003 New
AW
518
Alpha Windward
Massachusetts
$212K – – –
AAP
519
Arax Advisory Partners
Colorado
$212K – – –
NFC
520
Northeast Financial Consultants
Connecticut
$212K +$212K +2,000 New
DM
521
Diker Management
New York
$212K +$212K +2,000 New
MWM
522
Minot Wealth Management
Massachusetts
$212K +$212K +2,016 New
DBIA
523
Dumont & Blake Investment Advisors
New Jersey
$210K +$210K +1,980 New
LNC
524
Lincoln National Corp
Pennsylvania
$208K +$208K +1,957 New
AIM
525
Aigen Investment Management
New York
$208K +$208K +1,960 New
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