NTRS icon

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 %
LGA
626
Lebenthal Global Advisors
New York
$3K 41 +41 New
SWA
627
Sutton Wealth Advisors
Florida
$2.7K 29 +9 +45%
BCM
628
Bourgeon Capital Management
Connecticut
$2K 25 -25 -50%
SBL
629
Sargent Bickham Lagudis
Colorado
$2K 20 – –
SL
630
Savior LLC
Massachusetts
$2K 26 – –
TFA
631
Transamerica Financial Advisors
Florida
$2K 15 +3 +25%
FCA
632
FinTrust Capital Advisors
South Carolina
$1K 16 – –
JWM
633
Janiczek Wealth Management
Colorado
$1K 6 – –
FMP
634
Financial Management Professionals
Texas
$1K 14 – –
VNA
635
Valley National Advisers
Pennsylvania
$1K 14 – –
LFG
636
Larson Financial Group
Missouri
$1K 7 – –
CWC
637
Carolinas Wealth Consulting
North Carolina
$1K 10 – –
SWA
638
SOA Wealth Advisors
New York
$1K 20 +20 New
FI
639
Fosun International
China
$385 4,187 +1,245 +42%
WIM
640
Westside Investment Management
California
$9 107 – –
ELI
641
Empire Life Investments
Ontario, Canada
– – -79,064 Closed
Capital Fund Management (CFM)
642
Capital Fund Management (CFM)
France
– – -36,459 Closed
RBA
643
Richard Bernstein Advisors
New York
– – -33,309 Closed
Connor, Clark & Lunn Investment Management (CC&L)
644
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -25,900 Closed
FCBT
645
First Citizens Bank & Trust
North Carolina
– – -19,816 Closed
AIM
646
Achmea Investment Management
Netherlands
– – -12,922 Closed
Simplex Trading
647
Simplex Trading
Illinois
– – -10,677 Closed
SM
648
Sciencast Management
New Jersey
– – -8,600 Closed
Diamond Hill Capital Management
649
Diamond Hill Capital Management
Ohio
– – -7,861 Closed
PP
650
Paloma Partners
Connecticut
– – -7,347 Closed
24 25
26
27 28