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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 %
Calamos Advisors
101
Calamos Advisors
Illinois
$17.6M -$4.36M -41,032 -20%
LCS
102
Levin Capital Strategies
New York
$17.5M -$7.97K -75 -0%
Citigroup
103
Citigroup
New York
$17.5M -$3.21M -30,167 -16%
GG
104
Gofen & Glossberg
Illinois
$17.4M -$297K -2,799 -2%
State of New Jersey Common Pension Fund D
105
State of New Jersey Common Pension Fund D
New Jersey
$16.2M -$1.74M -16,411 -10%
Man Group
106
Man Group
United Kingdom
$16M +$9.32M +87,689 +140%
PI
107
PGGM Investments
Netherlands
$15.9M – – –
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$15.4M +$13.9M +130,479 +880%
STCG
109
Speece Thorson Capital Group
Minnesota
$15.1M -$116K -1,090 -0.8%
Toronto Dominion Bank
110
Toronto Dominion Bank
Ontario, Canada
$15M +$1M +9,424 +7%
AG
111
Aperio Group
California
$14.8M +$162K +1,525 +1%
EARNEST Partners
112
EARNEST Partners
Georgia
$14M +$2.83M +26,679 +25%
PWLP
113
Prio Wealth Limited Partnership
Massachusetts
$13.8M -$479K -4,510 -3%
Allianz Asset Management
114
Allianz Asset Management
Germany
$13.5M +$4.39M +41,360 +48%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$12.7M -$4.08M -38,412 -24%
Axa
116
Axa
France
$12.6M +$138K +1,300 +1%
MDSL
117
M.D. Sass LLC
New York
$12.5M -$1.67M -15,727 -12%
ACL
118
Azora Capital LP
Florida
$12.4M +$12.4M +116,641 New
ELI
119
Empire Life Investments
Ontario, Canada
$12.3M -$9.22M -86,777 -43%
WIC
120
Wilkins Investment Counsel
Massachusetts
$12M -$5.31K -50 -0%
MHIC
121
Marble Harbor Investment Counsel
Massachusetts
$12M +$79.7K +750 +0.7%
PAMU
122
Pictet Asset Management (UK)
United Kingdom
$11.9M -$393K -3,700 -3%
MWNA
123
Marshall Wace North America
New York
$11.7M +$11.7M +109,742 New
Asset Management One
124
Asset Management One
Japan
$11.5M -$643K -6,050 -5%
RFA
125
Reilly Financial Advisors
California
$11.4M -$713K -6,709 -6%
3 4
5
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