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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.

New
Increased
Maintained
Reduced
Closed
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
NN Investment Partners Holdings
Netherlands
$184M
2
Millennium Management
Millennium Management
New York
$39.7M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$40.1M
4
State Street
State Street
Massachusetts
$849M
5
NI
Nuance Investments
Missouri
$257M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
$516M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$444M
3
Allianz Asset Management
Allianz Asset Management
Germany
$13.8M
4
Bank of America
Bank of America
North Carolina
$92M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$360M
Name Holding Trade Value Shares
Change 		Shares
Change %
Asset Management One
126
Asset Management One
Japan
$9.1M +$83K +903 +0.9%
KCM
127
Kanawha Capital Management
Virginia
$9M +$73.6K +790 +0.8%
Mariner
128
Mariner
Kansas
$8.97M +$1.42M +15,226 +19%
State of Wisconsin Investment Board
129
State of Wisconsin Investment Board
Wisconsin
$8.76M -$876K -9,410 -9%
First Manhattan
130
First Manhattan
New York
$8.75M -$117K -1,255 -1%
N
131
Natixis
France
$8.52M +$7.96M +85,415 +1,401%
GF
132
Gabelli Funds
New York
$8.48M -$93.1K -1,000 -1%
Brown Advisory
133
Brown Advisory
Maryland
$8.44M -$158K -1,692 -2%
CTA
134
Chesley Taft & Associates
Illinois
$8.31M -$20K -215 -0.2%
APG Asset Management
135
APG Asset Management
Netherlands
$8.22M -$794K -10,432 -9%
PIM
136
Perpetual Investment Management
Australia
$8.21M +$8.21M +89,259 New
Aberdeen Group
137
Aberdeen Group
United Kingdom
$8.04M +$412K +4,421 +5%
Squarepoint
138
Squarepoint
New York
$7.95M +$7.95M +85,393 New
FAF
139
Fjarde Ap-fonden
Sweden
$7.84M +$931K +10,000 +13%
CWM
140
CIBC World Markets
New York
$7.79M +$982K +10,545 +14%
Retirement Systems of Alabama
141
Retirement Systems of Alabama
Alabama
$7.79M -$25.3K -272 -0.3%
VOYA Investment Management
142
VOYA Investment Management
Georgia
$7.71M -$734K -7,885 -9%
Robeco Institutional Asset Management
143
Robeco Institutional Asset Management
Netherlands
$7.67M +$1.28M +13,731 +20%
Public Sector Pension Investment Board (PSP Investments)
144
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.58M +$5.23M +56,140 +223%
Thrivent Financial for Lutherans
145
Thrivent Financial for Lutherans
Minnesota
$7.51M -$12.7K -136 -0.2%
Rafferty Asset Management
146
Rafferty Asset Management
New York
$7.49M +$1.24M +13,298 +20%
MSL
147
Mackay Shields LLC
New York
$7.47M +$4.2M +45,105 +128%
BCAM
148
Boston Common Asset Management
Massachusetts
$7.34M +$3.35M +35,960 +84%
MDCM
149
Morgan Dempsey Capital Management
Wisconsin
$7.08M -$1.28M -13,724 -15%
Korea Investment Corp
150
Korea Investment Corp
South Korea
$6.99M +$2.24M +24,000 +47%
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