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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.

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
1
NN Investment Partners Holdings
Netherlands
$184M
2
Millennium Management
2
Millennium Management
New York
$39.7M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$40.1M
4
State Street
4
State Street
Massachusetts
$849M
5
NI
5
Nuance Investments
Missouri
$257M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$516M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$444M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$13.8M
4
Bank of America
4
Bank of America
North Carolina
$92M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$360M
Name Market Value Shares Shares
Change 		Shares
Change %
MAM
526
Meeder Asset Management
Ohio
$96K 1,031 +424 +70%
SIC
527
Salem Investment Counselors
North Carolina
$93K 1,000 – –
HRC
528
Hoertkorn Richard Charles
$93K 1,000 – –
FMB
529
Field & Main Bank
Kentucky
$93K 1,000 – –
WTC
530
WhitTier Trust Company
Nevada
$93K 1,000 – –
GLLW
531
Graves Light Lenhart Wealth
Virginia
$93K 1,000 +1,000 New
HNB
532
Huntington National Bank
Ohio
$91K 971 -174 -15%
KPCM
533
Kings Point Capital Management
New York
$86K 924 +23 +3%
FTDI
534
First Trust Direct Indexing
Massachusetts
$85K 915 +915 New
PWA
535
Phoenix Wealth Advisors
North Carolina
$84K 907 +907 New
CG
536
Cutler Group
California
$83K 900 +900 New
DTIM
537
Danda Trouve Investment Management
Kansas
$74K 794 – –
TFGT
538
TS Financial Group (TSFG)
Illinois
$72K 775 +25 +3%
CI
539
CX Institutional
Indiana
$71K 757 +107 +16%
HPC
540
HM Payson & Co
Maine
$70K 750 – –
SC
541
Steph & Co
Wisconsin
$70K 750 – –
PS
542
Planned Solutions
California
$68K 735 – –
APA
543
American Portfolios Advisors
New York
$66.3K 712 -16 -2%
FPFS
544
First Personal Financial Services
North Carolina
$65K 700 -300 -30%
T
545
TOBAM
France
$63K 678 – –
GWM
546
Geneos Wealth Management
Colorado
$63K 854 +758 +790%
TPCW
547
TD Private Client Wealth
New York
$61.5K 660 +75 +13%
FC
548
FORA Capital
Florida
$61K 655 -597 -48%
GG
549
Gleason Group
Kentucky
$56K 599 +5 +0.8%
FDCDDQ
550
Federation des caisses Desjardins du Quebec
Quebec, Canada
$53.5K 574 +574 New
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