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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 %
OIA
526
Optimum Investment Advisors
Illinois
$205K – – –
BRWA
527
B. Riley Wealth Advisors
Florida
$205K +$205K +1,926 New
NPPM
528
North Point Portfolio Managers
Ohio
$202K +$202K +1,900 New
MA
529
MUFG Americas
New York
$200K – – –
GCM
530
Gables Capital Management
Florida
$200K – – –
BI
531
Ballast Inc
Kentucky
$200K +$200K +1,880 New
Acadian Asset Management
532
Acadian Asset Management
Massachusetts
$198K +$195K +1,835 +6,328%
ICOM
533
Investment Counselors of Maryland
Maryland
$194K +$30.5K +287 +19%
FCM
534
Firestone Capital Management
Florida
$190K +$190K +1,787 New
WFMPM
535
Woodley Farra Manion Portfolio Management
Indiana
$170K +$170K +1,600 New
Lazard Asset Management
536
Lazard Asset Management
New York
$159K -$182K -1,719 -53%
JFGIW
537
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$159K -$17.3K -163 -10%
HNB
538
Huntington National Bank
Ohio
$152K -$143K -1,347 -48%
LS
539
Livforsakringsbolaget Skandia
Sweden
$149K -$117K -1,100 -44%
RA
540
Rational Advisors
New York
$142K -$65.8K -619 -32%
WG
541
Welch Group
Alabama
$141K +$141K +1,331 New
PFBT
542
Parkside Financial Bank & Trust
Missouri
$139K +$14.2K +133 +11%
FFC
543
First Financial Corp
Indiana
$138K – – –
VFA
544
Valeo Financial Advisors
Indiana
$134K +$530 +5 +0.4%
SAM
545
S.A. Mason
Michigan
$133K +$133K +1,250 New
PA
546
Parallel Advisors
California
$127K +$2.33K +22 +2%
Boston Partners
547
Boston Partners
Massachusetts
$121K – – –
TL
548
TrueWealth LLC
Georgia
$117K – – –
FGAM
549
Financial Gravity Asset Management
Texas
$109K +$12.8K +4 +13%
FPFS
550
First Personal Financial Services
North Carolina
$107K -$26.5K -250 -20%
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