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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 %
Treasurer of the State of North Carolina
151
Treasurer of the State of North Carolina
North Carolina
$6.87M 73,756 +260 +0.4%
AQR Capital Management
152
AQR Capital Management
Connecticut
$6.84M 74,439 -154,908 -68%
SG Americas Securities
153
SG Americas Securities
New York
$6.82M 73,204 +66,616 +1,011%
Envestnet Asset Management
154
Envestnet Asset Management
Illinois
$6.79M 72,922 -28,627 -28%
TD Asset Management
155
TD Asset Management
Ontario, Canada
$6.55M 70,361 +394 +0.6%
Nomura Asset Management
156
Nomura Asset Management
Japan
$6.54M 70,244 -128 -0.2%
MWNA
157
Marshall Wace North America
New York
$6.47M 69,497 -65,524 -49%
FRAF
158
Första AP-fonden
Sweden
$6.24M 67,000 +14,200 +27%
CSS
159
Cubist Systematic Strategies
Connecticut
$6.2M 66,566 +2,401 +4%
EARNEST Partners
160
EARNEST Partners
Georgia
$6.18M 66,368 -54,681 -45%
Aviva
161
Aviva
United Kingdom
$6.18M 66,346 +4,308 +7%
Bank of Nova Scotia
162
Bank of Nova Scotia
Ontario, Canada
$6.14M 65,921 +38,774 +143%
Royal London Asset Management
163
Royal London Asset Management
United Kingdom
$6.12M 65,682 -10,944 -14%
AG
164
AIA Group
Hong Kong
$6.04M 64,630 +64,630 New
CIC
165
Cutler Investment Counsel
Oregon
$6.03M 64,755 +166 +0.3%
US Bancorp
166
US Bancorp
Minnesota
$6M 64,455 -1,492 -2%
MSE
167
MUFG Securities EMEA
United Kingdom
$5.78M 62,000 -4,000 -6%
CAPTRUST Financial Advisors
168
CAPTRUST Financial Advisors
North Carolina
$5.75M 61,296 +5,088 +9%
Qube Research & Technologies (QRT)
169
Qube Research & Technologies (QRT)
United Kingdom
$5.66M 60,746 +40,224 +196%
TIM
170
Thompson Investment Management
Wisconsin
$5.56M 59,734 +753 +1%
ASRS
171
Arizona State Retirement System
Arizona
$5.48M 58,809 -1,301 -2%
EP
172
Edgestream Partners
New Jersey
$5.26M 56,466 +2,365 +4%
SCM
173
SKBA Capital Management
California
$5.26M 56,420 – –
KCM
174
Kornitzer Capital Management
Kansas
$5.24M 56,300 +400 +0.7%
AAF
175
Andra AP-fonden
Sweden
$5.01M 53,800 +13,400 +33%
5 6
7
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