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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 %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$29.7M -$1.42M -13,386 -5%
MAM
77
Madison Asset Management
Wisconsin
$28.7M +$28.7M +270,028 New
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$28.2M -$716K -6,740 -2%
AQR Capital Management
79
AQR Capital Management
Connecticut
$26.9M +$24.2M +228,123 +895%
Janus Henderson Group
80
Janus Henderson Group
United Kingdom
$26.2M +$12.3M +115,874 +89%
RMDI
81
R.M. Davis Inc
Maine
$23.1M -$433K -4,072 -2%
NC
82
Nicholas Company
Wisconsin
$22.6M -$534K -5,030 -2%
KBC Group
83
KBC Group
Belgium
$22.4M +$1.63M +15,362 +8%
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$22.2M -$1.28M -12,082 -5%
SBH
85
Segall Bryant & Hamill
Illinois
$22M -$225K -2,114 -1%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.8M +$285K +2,683 +1%
Prudential Financial
87
Prudential Financial
New Jersey
$21.7M +$454K +4,270 +2%
Victory Capital Management
88
Victory Capital Management
Texas
$21.1M +$631K +5,935 +3%
RP
89
Reinhart Partners
Wisconsin
$20.5M -$109K -1,028 -0.5%
BGIM
90
Brandywine Global Investment Management
Pennsylvania
$20.2M +$1.41M +13,071 +7%
MSV
91
MN Services Vermogensbeheer
Netherlands
$20.2M +$946K +8,900 +5%
Mitsubishi UFJ Trust & Banking
92
Mitsubishi UFJ Trust & Banking
Japan
$19.8M -$398K -3,746 -2%
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$19.3M -$6.35M -59,759 -25%
Squarepoint
94
Squarepoint
New York
$19.1M +$19.1M +179,932 New
Marshall Wace
95
Marshall Wace
United Kingdom
$18.9M +$18.9M +177,472 New
SEI Investments
96
SEI Investments
Pennsylvania
$18.9M -$3.66M -34,433 -16%
Chevy Chase Trust
97
Chevy Chase Trust
Maryland
$18.8M -$255K -2,400 -1%
JPMPWA
98
J.P. Morgan Private Wealth Advisors
California
$18.5M -$38.6K -363 -0.2%
RG
99
Rathbones Group
United Kingdom
$17.8M -$1.32M -12,427 -7%
HSBC Holdings
100
HSBC Holdings
United Kingdom
$17.6M +$5.32M +50,168 +43%
2 3
4
5 6