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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 %
PP
176
Paloma Partners
Connecticut
$5.09M +$638K +6,009 +14%
CB
177
Commerce Bank
Missouri
$5.05M +$112K +1,058 +2%
KCM
178
Kornitzer Capital Management
Kansas
$5.01M -$203K -1,912 -4%
Treasurer of the State of North Carolina
179
Treasurer of the State of North Carolina
North Carolina
$5M -$27.6K -260 -0.5%
FMC
180
First Merchants Corp
Indiana
$4.95M -$1.59K -15 -0%
Nomura Asset Management
181
Nomura Asset Management
Japan
$4.93M -$10.6K -100 -0.2%
SCM
182
Stevens Capital Management
Pennsylvania
$4.92M +$3.39M +31,931 +222%
IA
183
IndexIQ Advisors
New York
$4.92M +$1.07M +10,078 +28%
MGWM
184
Marks Group Wealth Management
Minnesota
$4.91M +$4.91M +46,219 New
NIPH
185
NN Investment Partners Holdings
Netherlands
$4.86M -$9.53M -89,680 -66%
Comerica Bank
186
Comerica Bank
Texas
$4.82M -$61.2K -606 -1%
OAM
187
Oxford Asset Management
United Kingdom
$4.78M +$4.78M +45,007 New
XK
188
Xact Kapitalforvaltning
Sweden
$4.78M +$167K +1,573 +4%
BA
189
Bridgewater Associates
Connecticut
$4.66M +$4.66M +43,847 New
RA
190
Royce & Associates
New York
$4.52M -$95.6K -900 -2%
OBGC
191
O'Brien Greene & Co
Pennsylvania
$4.5M -$98.3K -925 -2%
Teacher Retirement System of Texas
192
Teacher Retirement System of Texas
Texas
$4.4M +$4.4M +41,420 New
RJFSA
193
Raymond James Financial Services Advisors
Florida
$4.33M +$56.8K +535 +1%
RC
194
RBF Capital
California
$4.25M – – –
ASRS
195
Arizona State Retirement System
Arizona
$4.23M -$36.1K -340 -0.8%
Carson Wealth (CWM LLC)
196
Carson Wealth (CWM LLC)
Nebraska
$4.22M – – –
TI
197
Trexquant Investment
Connecticut
$4.22M +$4.22M +39,672 New
Public Employees Retirement Association of Colorado
198
Public Employees Retirement Association of Colorado
Colorado
$4.19M -$47.7K -449 -1%
Mariner
199
Mariner
Kansas
$4.16M +$189K +1,781 +5%
KA
200
Kintegral Advisory
New York
$4.15M – – –
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8
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