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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 %
CP
76
Coho Partners
Pennsylvania
$24.9M 267,810 +190,810 +248%
Citigroup
77
Citigroup
New York
$24.2M 259,557 +23,305 +10%
William Blair & Company
78
William Blair & Company
Illinois
$23.3M 250,278 -273,103 -52%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$22.9M 246,045 -4,398 -2%
HSBC Holdings
80
HSBC Holdings
United Kingdom
$22.8M 246,975 +55,124 +29%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.8M 244,273 +31,062 +15%
SEI Investments
82
SEI Investments
Pennsylvania
$22.4M 240,876 -28,360 -11%
Jacobs Levy Equity Management
83
Jacobs Levy Equity Management
New Jersey
$21.3M 229,045 -90,099 -28%
PAM
84
Panagora Asset Management
Massachusetts
$21.2M 227,516 +419 +0.2%
RJA
85
Raymond James & Associates
Florida
$21.2M 227,289 +25,701 +13%
VRS
86
Virginia Retirement Systems
Virginia
$20.1M 215,400 – –
SBH
87
Segall Bryant & Hamill
Illinois
$18.7M 200,694 +127,920 +176%
RG
88
Rathbones Group
United Kingdom
$18.5M 198,932 -9,649 -5%
BGIM
89
Brandywine Global Investment Management
Pennsylvania
$18.4M 197,781 +19,621 +11%
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$18.2M 195,710 -11,168 -5%
Adage Capital Partners
91
Adage Capital Partners
Massachusetts
$17.9M 192,000 -36,800 -16%
FC
92
Fairpointe Capital
Illinois
$17.7M 189,859 -45,511 -19%
Citadel Advisors
93
Citadel Advisors
Florida
$17.5M 188,192 +164,890 +708%
RMDI
94
R.M. Davis Inc
Maine
$17.4M 186,872 -1,420 -0.8%
BNP Paribas Asset Management
95
BNP Paribas Asset Management
France
$17.1M 183,956 -90,882 -33%
PI
96
PineBridge Investments
New York
$17M 182,844 -143,185 -44%
JPMPWA
97
J.P. Morgan Private Wealth Advisors
California
$16.9M 181,188 +2,359 +1%
AG
98
Aperio Group
California
$16.8M 180,862 +4,872 +3%
Mitsubishi UFJ Trust & Banking
99
Mitsubishi UFJ Trust & Banking
Japan
$16.5M 177,551 -7,472 -4%
MSV
100
MN Services Vermogensbeheer
Netherlands
$16.5M 176,898 +7,500 +4%
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4
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