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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 %
VCM
601
Versant Capital Management
Arizona
$9K 106 -8 -7%
AP
602
Atwood & Palmer
Missouri
$9K 100 – –
WB
603
Webster Bank
Connecticut
$9K 100 – –
OSNBOA
604
Old Second National Bank of Aurora
Illinois
$9K 100 – –
Parallax Volatility Advisers
605
Parallax Volatility Advisers
California
$8K 87 -5,153 -98%
IRC
606
Investors Research Corp
Georgia
$8K 81 – –
CCA
607
Childress Capital Advisors
Texas
$8K 89 +89 New
AIG
608
American International Group
New York
$7.5K 80,469 -2,850 -3%
FPS
609
Fieldpoint Private Securities
Connecticut
$7K 73 +73 New
PWMG
610
Prestige Wealth Management Group
New Jersey
$6K 63 +4 +7%
ST
611
Smithfield Trust
Pennsylvania
$6K 66 +33 +100%
PWPS
612
Pinnacle Wealth Planning Services
Ohio
$6K 63 +63 New
WEC
613
Winslow Evans & Crocker
Massachusetts
$6K 65 +65 New
RG
614
Retirement Group
California
$5K 58 – –
TFO
615
Tarbox Family Office
California
$5K 52 – –
GWS
616
Glassman Wealth Services
Virginia
$5K 50 +3 +6%
TWM
617
Tradition Wealth Management
Minnesota
$5K 58 +58 New
CFD
618
Creative Financial Designs
Indiana
$4K 42 – –
MHR
619
Matthew Hamilton Rosenberg
$4K 40 – –
HCP
620
Hexagon Capital Partners
Arkansas
$4K 45 – –
MCM
621
Manchester Capital Management
Vermont
$4K 40 +37 +1,233%
RPWA
622
Regent Peak Wealth Advisors
Georgia
$4K 48 +48 New
M
623
MOTCO
Texas
$3K 31 – –
SFSIG
624
San Francisco Sentry Investment Group
California
$3K 29 – –
LWM
625
Liberty Wealth Management
California
$3K 38 +4 +12%
23 24
25
26 27