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Northern Trust
NTRS

Overview Fund Activity

678 hedge funds and large institutions have $18.4B invested in Northern Trust in 2019 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 193 increasing their positions, 229 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
678
Holders Change
+75
Holders Change %
+12.44%
% of All Funds
13.39%
Holding in Top 10
13
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+116.67%
% of All Funds
0.26%
New
118
Increased
193
Reduced
229
Closed
29
Calls
$49.3M
Puts
$15.7M
Net Calls
+$33.6M
Net Calls Change
+$7.86M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$191M
2
BlackRock
BlackRock
New York
$1.55B
3
Citadel Advisors
Citadel Advisors
Florida
$62.6M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
$73.2M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$114M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$707M
2
American Century Companies
American Century Companies
Missouri
$411M
3
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$517M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$905M
5
NI
Nuance Investments
Missouri
$35.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PGAM
676
Princeton Global Asset Management
New Jersey
$11 +$11 +100 New
Two Sigma Advisers
677
Two Sigma Advisers
New York
– -$6.61M -70,800 Closed
D.E. Shaw & Co
678
D.E. Shaw & Co
New York
– -$6.19M -66,287 Closed
ZIG
679
Zurich Insurance Group
Switzerland
– -$3.54M -37,934 Closed
CEP
680
Chicago Equity Partners
Illinois
– -$3.05M -32,638 Closed
PDN
681
Pensionfund DSM Netherlands
Netherlands
– -$2.43M -27,000 Closed
WI
682
WBI Investments
New Jersey
– -$2.41M -25,781 Closed
PS
683
Pensionfund Sabic
Netherlands
– -$1.62M -18,000 Closed
OI
684
Oakbrook Investments
Illinois
– -$1.58M -16,975 Closed
AIA
685
Alera Investment Advisors
Illinois
– -$938K -10,048 Closed
TSS
686
Two Sigma Securities
New York
– -$742K -7,954 Closed
TA
687
Thor Advisors
New York
– -$721K -7,727 Closed
FBFS
688
First Business Financial Services
Wisconsin
– -$605K -6,484 Closed
CWP
689
Capital Wealth Planning
Florida
– -$602K -6,000 Closed
1832 Asset Management
690
1832 Asset Management
Ontario, Canada
– -$300K -3,866 Closed
WCM
691
Weld Capital Management
New York
– -$351K -3,762 Closed
WT
692
Washington Trust
Rhode Island
– -$349K -3,500 Closed
Walleye Trading
693
Walleye Trading
New York
– -$228K -2,440 Closed
NG
694
NatWest Group
United Kingdom
– -$210K -2,249 Closed
HB
695
Homrich & Berg
Georgia
– -$209K -2,239 Closed
GIA
696
Gateway Investment Advisers
Ohio
– -$208K -2,233 Closed
VEA
697
Virtus ETF Advisers
New York
– -$17K -177 Closed
CIAS
698
Capital Investment Advisory Services
North Carolina
– -$13K -140 Closed
LGWM
699
Litman Gregory Wealth Management
California
– -$13K -138 Closed
H
700
Hexavest
Quebec, Canada
– -$11K -122 Closed
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