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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
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 Holding Trade Value Shares
Change 		Shares
Change %
DAM
551
Delta Asset Management
Tennessee
$47K – – –
VCG
552
Vantage Consulting Group
Virginia
$47K +$47K +502 New
EFSCE
553
Enterprise Financial Services Corp (EFSC)
Missouri
$43K – – –
LJHT
554
Laurie J. Hall Trustee
$42K – – –
LC
555
Lindbrook Capital
California
$41K -$4.25K -46 -9%
PCG
556
Private Capital Group
Connecticut
$40K – – –
IA
557
IFP Advisors
Florida
$39K -$3.52K -38 -8%
HIA
558
Harbor Investment Advisory
Maryland
$38K +$11.1K +119 +41%
CCA
559
Column Capital Advisors
Indiana
$37K -$30.2K -327 -45%
BWP
560
Baldwin Wealth Partners
Massachusetts
$37K – – –
TC
561
Trust Company
Kansas
$37K – – –
MRCM
562
M&R Capital Management
New Jersey
$37K – – –
AWG
563
Altus Wealth Group
Colorado
$37K +$37K +400 New
TCOV
564
Trust Company of Vermont
Vermont
$34K +$5.82K +62 +21%
CIA
565
CSat Investment Advisory
Michigan
$32K -$51.1K -553 -62%
CB
566
CNB Bank
Pennsylvania
$32K – – –
CAAS
567
Capital Asset Advisory Services
Michigan
$29K +$29K +307 New
PMFA
568
Plante Moran Financial Advisors
Michigan
$28K – – –
EWM
569
Endurance Wealth Management
Rhode Island
$28K – – –
CFA
570
Carroll Financial Associates
North Carolina
$28K +$4.08K +44 +17%
OSAM
571
O'Shaughnessy Asset Management
Connecticut
$27K +$10.5K +112 +63%
CCM
572
Covington Capital Management
California
$27K +$27K +293 New
CFB
573
Cullen/Frost Bankers
Texas
$25K -$1.69K -18 -6%
CFGS
574
Concourse Financial Group Securities
Alabama
$25K – – –
GAM
575
Gemmer Asset Management
California
$22K -$8.19K -86 -27%
21 22
23
24 25