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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 %
KeyBank National Association
101
KeyBank National Association
Ohio
$15.9M 171,123 -13,740 -7%
CS
102
Candriam SCA
Luxembourg
$15.2M 162,687 +145,036 +822%
Prudential Financial
103
Prudential Financial
New Jersey
$14.8M 159,259 -7,245 -4%
STCG
104
Speece Thorson Capital Group
Minnesota
$14.7M 158,204 +18,681 +13%
LCS
105
Levin Capital Strategies
New York
$14.5M 155,785 -3,185 -2%
Axa
106
Axa
France
$14M 150,565 -21,246 -12%
Chevy Chase Trust
107
Chevy Chase Trust
Maryland
$14M 149,816 -4,486 -3%
GG
108
Gofen & Glossberg
Illinois
$13.9M 149,571 -3,141 -2%
Allianz Asset Management
109
Allianz Asset Management
Germany
$13.8M 147,922 -490,414 -77%
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$13M 139,291 +31,600 +29%
CB
111
Commerce Bank
Missouri
$12.6M 135,616 -2,345 -2%
Toronto Dominion Bank
112
Toronto Dominion Bank
Ontario, Canada
$11.8M 127,075 +20,903 +20%
PWLP
113
Prio Wealth Limited Partnership
Massachusetts
$11.8M 126,291 -2,337 -2%
State of New Jersey Common Pension Fund D
114
State of New Jersey Common Pension Fund D
New Jersey
$11.7M 125,333 -6,168 -5%
RP
115
Reinhart Partners
Wisconsin
$11.4M 122,639 -52,975 -30%
SFI
116
Susquehanna Fundamental Investments
Pennsylvania
$10.4M 111,326 -2,233 -2%
MHIC
117
Marble Harbor Investment Counsel
Massachusetts
$10.2M 109,576 -75 -0.1%
WIC
118
Wilkins Investment Counsel
Massachusetts
$10.1M 108,222 -2,760 -2%
Calamos Advisors
119
Calamos Advisors
Illinois
$10M 107,464 -2,887 -3%
SOADOR
120
State of Alaska Department of Revenue
Alaska
$9.33M 100,199 -31,890 -24%
EVM
121
Eaton Vance Management
Massachusetts
$9.31M 99,902 +49,469 +98%
PAMU
122
Pictet Asset Management (UK)
United Kingdom
$9.3M 99,851 -2,000 -2%
First Trust Advisors
123
First Trust Advisors
Illinois
$9.3M 99,813 +28,534 +40%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.21M 98,877 +19,394 +24%
FNBOO
125
First National Bank of Omaha
Nebraska
$9.11M 97,802 -413 -0.4%
3 4
5
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