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

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$707M
2
American Century Companies
2
American Century Companies
Missouri
$411M
3
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$517M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$905M
5
NI
5
Nuance Investments
Missouri
$35.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$55M +$1.54M +14,472 +3%
PPA
52
Parametric Portfolio Associates
Washington
$53.7M +$1.69M +15,920 +3%
CS
53
Credit Suisse
Switzerland
$50.7M +$25M +235,205 +97%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$50.5M -$1.63M -15,349 -3%
FCIM
55
Fairview Capital Investment Management
California
$50.5M -$77K -725 -0.2%
Barclays
56
Barclays
United Kingdom
$50.1M +$14.1M +133,028 +39%
CIC
57
Crawford Investment Counsel
Georgia
$45.6M -$737K -6,937 -2%
VRS
58
Virginia Retirement Systems
Virginia
$43.8M -$42.5K -400 -0.1%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$43.5M -$1.98M -18,650 -4%
GI
60
GAMCO Investors
Connecticut
$42.1M -$3.61M -34,022 -8%
FC
61
Fairpointe Capital
Illinois
$40.1M -$27.9M -263,066 -41%
PCA
62
Personal Capital Advisors
California
$39.6M +$7.1M +66,852 +22%
Canada Life
63
Canada Life
Manitoba, Canada
$39.3M +$20M +189,595 +103%
WRF
64
Waddell & Reed Financial
Kansas
$38.4M – – –
AllianceBernstein
65
AllianceBernstein
Tennessee
$37.7M +$196K +1,844 +0.5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
66
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$37.1M +$37.1M +349,166 New
National Pension Service
67
National Pension Service
South Korea
$35.8M +$7.28M +68,480 +25%
Millennium Management
68
Millennium Management
New York
$35.5M +$18.9M +177,777 +114%
NI
69
Nuance Investments
Missouri
$35.4M -$76.3M -717,797 -68%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$34.2M +$5.87M +55,216 +21%
Deutsche Bank
71
Deutsche Bank
Germany
$34M -$1.45M -13,674 -4%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$33.8M +$261K +2,459 +0.8%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$33.4M -$1.31M -12,301 -4%
Principal Financial Group
74
Principal Financial Group
Iowa
$33.1M -$1.6M -15,065 -5%
KeyBank National Association
75
KeyBank National Association
Ohio
$31.3M +$191K +1,796 +0.6%
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