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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 %
Russell Investments Group
51
Russell Investments Group
United Kingdom
$47.7M 516,026 -35,473 -6%
GT
52
Glenmede Trust
Pennsylvania
$47.3M 507,776 -9,548 -2%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$43.2M 463,287 +20,986 +5%
CIC
54
Crawford Investment Counsel
Georgia
$41.2M 442,310 -1,070 -0.2%
Balyasny Asset Management
55
Balyasny Asset Management
Illinois
$40.1M 431,002 +262,296 +155%
Millennium Management
56
Millennium Management
New York
$39.7M 426,711 +352,299 +473%
UBS Group
57
UBS Group
Switzerland
$39.7M 425,823 +71,414 +20%
CS
58
Credit Suisse
Switzerland
$39.6M 424,909 +55,538 +15%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$37.1M 378,630 +34,093 +10%
FCIM
60
Fairview Capital Investment Management
California
$36.8M 394,821 -49,045 -11%
MAM
61
Madison Asset Management
Wisconsin
$35.6M 381,848 +4,071 +1%
Canada Life
62
Canada Life
Manitoba, Canada
$34.5M 370,729 -10,876 -3%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$33.7M 362,040 +3,444 +1%
WRF
64
Waddell & Reed Financial
Kansas
$33.4M 358,799 +31,382 +10%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$33.4M 358,227 -5,684 -2%
KBC Group
66
KBC Group
Belgium
$32.6M 63,612 -15,042 -19%
Federated Hermes
67
Federated Hermes
Pennsylvania
$32.1M 344,531 +37,887 +12%
Barclays
68
Barclays
United Kingdom
$31.7M 340,256 +79,439 +30%
National Pension Service
69
National Pension Service
South Korea
$28.8M 308,763 +11,033 +4%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$27.6M 296,576 +842 +0.3%
GI
71
GAMCO Investors
Connecticut
$27.6M 296,326 -13,900 -4%
Principal Financial Group
72
Principal Financial Group
Iowa
$27.3M 293,548 -21,302 -7%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$27.1M 290,701 -69,709 -19%
ORIO
74
Old Republic International (ORI)
Illinois
$27.1M 290,500 – –
NC
75
Nicholas Company
Wisconsin
$26.9M 288,885 -550 -0.2%
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