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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 %
FNBOO
126
First National Bank of Omaha
Nebraska
$10.9M -$306K -2,881 -3%
VHAM
127
Van Hulzen Asset Management
California
$10.7M +$734K +6,907 +7%
First Manhattan
128
First Manhattan
New York
$10.7M -$58.4K -550 -0.5%
SMDAM
129
Sumitomo Mitsui DS Asset Management
Japan
$10.4M -$34.3K -323 -0.3%
Adage Capital Partners
130
Adage Capital Partners
Massachusetts
$10.2M -$17.7M -166,700 -63%
GF
131
Gabelli Funds
New York
$10.2M – – –
Brown Advisory
132
Brown Advisory
Maryland
$10.2M -$166K -1,564 -2%
Aberdeen Group
133
Aberdeen Group
United Kingdom
$10M -$378K -3,557 -4%
Retirement Systems of Alabama
134
Retirement Systems of Alabama
Alabama
$9.89M -$104K -983 -1%
ERSOT
135
Employees Retirement System of Texas
Texas
$9.79M – – –
PI
136
PineBridge Investments
New York
$9.4M +$6.56M +61,731 +230%
DP
137
Dearborn Partners
Illinois
$9.34M +$10.5K +99 +0.1%
AIG
138
American International Group
New York
$9.22M -$120K -1,133 -1%
Royal Bank of Canada
139
Royal Bank of Canada
Ontario, Canada
$9.12M -$24.1M -227,142 -73%
KCM
140
Kanawha Capital Management
Virginia
$9.08M +$154K +1,448 +2%
CTA
141
Chesley Taft & Associates
Illinois
$9.05M -$28.5K -268 -0.3%
Royal London Asset Management
142
Royal London Asset Management
United Kingdom
$8.49M -$539K -5,067 -6%
Wolverine Trading
143
Wolverine Trading
Illinois
$8.09M +$8.09M +76,056 New
CA
144
Callahan Advisors
Texas
$8.02M -$46.1K -434 -0.6%
BCWM
145
Bartlett & Co Wealth Management
Ohio
$7.68M -$264K -2,471 -3%
RJA
146
Raymond James & Associates
Florida
$7.59M +$630K +5,931 +9%
Aviva
147
Aviva
United Kingdom
$7.34M -$84.4K -794 -1%
Susquehanna International Group
148
Susquehanna International Group
Pennsylvania
$7.21M +$5.85M +55,108 +433%
Luther King Capital Management (LKCM)
149
Luther King Capital Management (LKCM)
Texas
$7.08M -$82.9K -780 -1%
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.06M -$255K -2,400 -3%
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6
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