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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 %
CTB
501
Country Trust Bank
Illinois
$205K – – –
LS
502
Livforsakringsbolaget Skandia
Sweden
$205K – – –
Boston Partners
503
Boston Partners
Massachusetts
$205K +$205K +2,196 New
VPIM
504
Vanguard Personalized Indexing Management
California
$204K +$204K +2,193 New
WC
505
Woodstock Corp
Massachusetts
$203K +$203K +2,181 New
VAM
506
Verity Asset Management
North Carolina
$202K +$202K +2,169 New
DBIA
507
Dumont & Blake Investment Advisors
New Jersey
$202K +$202K +2,170 New
EF
508
Empirical Finance
Pennsylvania
$201K +$201K +2,158 New
CT
509
Chicago Trust
Illinois
$201K +$201K +2,162 New
CA
510
Clearstead Advisors
Ohio
$186K -$2.88K -31 -2%
MA
511
MUFG Americas
New York
$178K +$2.7K +29 +2%
VanEck Associates
512
VanEck Associates
New York
$176K +$32.8K +352 +23%
GCM
513
Gables Capital Management
Florida
$175K – – –
BBHC
514
Brown Brothers Harriman & Co
New York
$175K +$101K +1,084 +136%
CBT
515
CoreFirst Bank & Trust
Kansas
$165K +$165K +1,773 New
JFGIW
516
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$135K +$2.34K +25 +2%
FFC
517
First Financial Corp
Indiana
$121K – – –
PA
518
Parallel Advisors
California
$120K -$15.4K -165 -11%
SAM
519
S.A. Mason
Michigan
$116K – – –
PFBT
520
Parkside Financial Bank & Trust
Missouri
$113K +$372 +4 +0.3%
IAIM
521
International Assets Investment Management
Florida
$107K +$107K +1,153 New
S
522
SignatureFD
Georgia
$106K -$7.18K -77 -6%
MLFP
523
MPS Loria Financial Planners
Illinois
$103K +$648 +7 +0.6%
QCG
524
Quadrant Capital Group
Ohio
$102K -$23.1K -249 -18%
OIA
525
Optimum Investment Advisors
Illinois
$98K – – –
19 20
21
22 23