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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 %
NAM
651
North American Management
Massachusetts
– – -6,850 Closed
Wolverine Trading
652
Wolverine Trading
Illinois
– – -5,086 Closed
AIM
653
Aigen Investment Management
New York
– – -5,067 Closed
VIM
654
Veritas Investment Management
United Kingdom
– – -5,000 Closed
B
655
Barings
North Carolina
– – -5,000 Closed
LOAMS
656
Lombard Odier Asset Management (Switzerland)
Switzerland
– – -4,762 Closed
CANY
657
Caxton Associates (New York)
New York
– – -4,574 Closed
VF
658
Virtu Financial
New York
– – -4,080 Closed
CIBC World Market
659
CIBC World Market
Ontario, Canada
– – -4,068 Closed
GCP
660
GSA Capital Partners
United Kingdom
– – -4,029 Closed
RIM
661
Redpoint Investment Management
Australia
– – -3,815 Closed
SSA
662
Schonfeld Strategic Advisors
New York
– – -3,324 Closed
D.E. Shaw & Co
663
D.E. Shaw & Co
New York
– – -3,322 Closed
QT
664
Quantbot Technologies
New York
– – -2,852 Closed
MML Investors Services
665
MML Investors Services
Massachusetts
– – -2,794 Closed
BRWA
666
B. Riley Wealth Advisors
Florida
– – -2,668 Closed
OL
667
Optas LLC
Texas
– – -2,594 Closed
AW
668
Alpha Windward
Massachusetts
– – -2,118 Closed
CSPIA
669
Cary Street Partners Investment Advisory
Virginia
– – -833 Closed
AIM
670
Arcadia Investment Management
Michigan
– – -500 Closed
WAM
671
Wolverine Asset Management
Illinois
– – -486 Closed
PCM
672
Penserra Capital Management
California
– – -340 Closed
AA
673
Advisory Alpha
Michigan
– – -200 Closed
APWM
674
Atlas Private Wealth Management
New York
– – -177 Closed
FHA
675
Flagship Harbor Advisors
Massachusetts
– – -100 Closed
24 25 26
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