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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
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 Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
176
Mitsubishi UFJ Asset Management
Japan
$5.01M +$255K +2,733 +5%
UCFA
177
United Capital Financial Advisors
Texas
$4.98M -$131K -1,408 -3%
Zurich Cantonal Bank
178
Zurich Cantonal Bank
Switzerland
$4.92M +$513K +5,503 +12%
FMC
179
First Merchants Corp
Indiana
$4.9M +$250K +2,681 +5%
Janus Henderson Group
180
Janus Henderson Group
United Kingdom
$4.88M -$1.27M -13,670 -21%
SOMRS
181
State of Michigan Retirement System
Michigan
$4.88M -$74.5K -800 -2%
Mirae Asset Global Investments
182
Mirae Asset Global Investments
South Korea
$4.83M +$233K +2,506 +5%
Marshall Wace
183
Marshall Wace
United Kingdom
$4.83M -$1.05M -11,236 -18%
Luther King Capital Management (LKCM)
184
Luther King Capital Management (LKCM)
Texas
$4.82M -$496K -5,320 -9%
MIM
185
MetLife Investment Management
New Jersey
$4.71M -$206K -2,217 -4%
Renaissance Technologies
186
Renaissance Technologies
New York
$4.69M +$4.69M +50,298 New
ERSOT
187
Employees Retirement System of Texas
Texas
$4.68M -$458K -4,917 -9%
ACI
188
AMP Capital Investors
Australia
$4.56M -$8.55K -93 -0.2%
WKWM
189
Walter & Keenan Wealth Management
Indiana
$4.52M -$139K -1,495 -3%
Handelsbanken Fonder
190
Handelsbanken Fonder
Sweden
$4.5M +$102K +1,100 +2%
ECM
191
ExodusPoint Capital Management
New York
$4.49M +$4.49M +48,194 New
GIBU
192
Gulf International Bank (UK)
United Kingdom
$4.39M -$410K -4,400 -9%
Carson Wealth (CWM LLC)
193
Carson Wealth (CWM LLC)
Nebraska
$4.22M – – –
Canada Pension Plan Investment Board
194
Canada Pension Plan Investment Board
Ontario, Canada
$4.19M -$8.29M -89,032 -66%
Skandinaviska Enskilda Banken (SEB)
195
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.14M -$59.1K -634 -1%
Comerica Bank
196
Comerica Bank
Texas
$4.03M -$192K -2,035 -5%
Man Group
197
Man Group
United Kingdom
$4.02M +$592K +6,352 +17%
OBGC
198
O'Brien Greene & Co
Pennsylvania
$3.99M +$258K +2,766 +7%
KA
199
Kintegral Advisory
New York
$3.98M – – –
ABC
200
Associated Banc-Corp
Wisconsin
$3.96M -$247K -2,654 -6%
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