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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
Ameriprise
Minnesota
$191M
2
BlackRock
BlackRock
New York
$1.55B
3
Citadel Advisors
Citadel Advisors
Florida
$62.6M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
$73.2M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$114M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$707M
2
American Century Companies
American Century Companies
Missouri
$411M
3
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$517M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$905M
5
NI
Nuance Investments
Missouri
$35.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAF
151
Fjarde Ap-fonden
Sweden
$7.01M +$1.15M +10,800 +20%
CIC
152
Cutler Investment Counsel
Oregon
$6.88M -$900K -8,473 -12%
BNP Paribas Asset Management
153
BNP Paribas Asset Management
France
$6.86M +$1.4M +13,207 +26%
Envestnet Asset Management
154
Envestnet Asset Management
Illinois
$6.32M +$3.11M +29,274 +97%
SGI
155
Summit Global Investments
Utah
$6.31M -$313K -2,942 -5%
TIM
156
Thompson Investment Management
Wisconsin
$6.27M -$230K -2,166 -4%
UCFA
157
United Capital Financial Advisors
Texas
$6.14M +$9.14K +86 +0.1%
TRSOTSOK
158
Teachers Retirement System of the State of Kentucky
Kentucky
$6.09M -$24.8K -233 -0.4%
Korea Investment Corp
159
Korea Investment Corp
South Korea
$6.09M +$4.33M +40,800 +247%
ProShare Advisors
160
ProShare Advisors
Maryland
$6.08M +$626K +5,891 +11%
Two Sigma Investments
161
Two Sigma Investments
New York
$6.06M -$5.01M -47,164 -45%
MIM
162
MetLife Investment Management
New Jersey
$5.98M -$233K -2,193 -4%
US Bancorp
163
US Bancorp
Minnesota
$5.86M +$1.13M +10,668 +24%
GC
164
Guggenheim Capital
Illinois
$5.81M +$249K +2,348 +4%
TD Asset Management
165
TD Asset Management
Ontario, Canada
$5.6M -$847K -7,968 -13%
Qube Research & Technologies (QRT)
166
Qube Research & Technologies (QRT)
United Kingdom
$5.57M +$4.69M +44,165 +533%
ACI
167
AMP Capital Investors
Australia
$5.56M +$96.6K +908 +2%
GIBU
168
Gulf International Bank (UK)
United Kingdom
$5.51M – – –
SOMRS
169
State of Michigan Retirement System
Michigan
$5.45M -$42.5K -400 -0.8%
State of Tennessee, Department of Treasury
170
State of Tennessee, Department of Treasury
Tennessee
$5.36M -$303K -2,853 -5%
ROC
171
Running Oak Capital
Minnesota
$5.3M +$5.3M +49,896 New
WKWM
172
Walter & Keenan Wealth Management
Indiana
$5.25M -$319K -3,000 -6%
CSS
173
Cubist Systematic Strategies
Connecticut
$5.25M +$1.25M +11,734 +31%
Zurich Cantonal Bank
174
Zurich Cantonal Bank
Switzerland
$5.24M +$355K +3,346 +7%
BCIM
175
British Columbia Investment Management
British Columbia, Canada
$5.11M +$98.4K +926 +2%
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