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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 %
ECM
201
ExodusPoint Capital Management
New York
$4.13M +$3.04M +28,657 +279%
Bank of Nova Scotia
202
Bank of Nova Scotia
Ontario, Canada
$4.1M -$506K -4,762 -11%
FT
203
Fiduciary Trust
Massachusetts
$4.03M +$6.59K +62 +0.2%
TPSF
204
Texas Permanent School Fund
Texas
$3.98M -$270K -2,537 -6%
Mitsubishi UFJ Asset Management
205
Mitsubishi UFJ Asset Management
Japan
$3.95M +$541K +5,131 +16%
Public Sector Pension Investment Board (PSP Investments)
206
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.95M -$535K -5,040 -12%
URS
207
Utah Retirement Systems
Utah
$3.94M -$42.5K -400 -1%
ABC
208
Associated Banc-Corp
Wisconsin
$3.8M -$8.71K -82 -0.2%
CIC
209
Cornercap Investment Counsel
Georgia
$3.76M +$57.3K +539 +2%
Skandinaviska Enskilda Banken (SEB)
210
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.75M +$136K +1,279 +4%
CIBC Asset Management
211
CIBC Asset Management
Ontario, Canada
$3.71M -$36.8K -346 -1%
SOADOR
212
State of Alaska Department of Revenue
Alaska
$3.7M -$362K -3,409 -9%
JG
213
Jefferies Group
New York
$3.67M +$3.29M +30,934 +850%
KPCM
214
Kings Point Capital Management
New York
$3.65M +$72.2K +680 +2%
Stifel Financial
215
Stifel Financial
Missouri
$3.61M -$418K -3,936 -10%
WAS
216
Wealth Advisory Solutions
Indiana
$3.54M +$3.54M +33,310 New
MSL
217
Mackay Shields LLC
New York
$3.5M -$272K -2,556 -7%
Nisa Investment Advisors
218
Nisa Investment Advisors
Missouri
$3.49M -$1.14M -10,700 -25%
LCM
219
Laurion Capital Management
New York
$3.41M +$3.41M +32,100 New
Rafferty Asset Management
220
Rafferty Asset Management
New York
$3.4M +$224K +2,110 +7%
MLICM
221
Metropolitan Life Insurance Company (MetLife)
New York
$3.37M -$5.21K -49 -0.2%
HFA
222
HC Financial Advisors
California
$3.35M +$86.5K +814 +3%
AAF
223
Andra AP-fonden
Sweden
$3.25M -$935K -8,800 -22%
MSA
224
Mason Street Advisors
Wisconsin
$3.21M -$40.8K -384 -1%
CRC
225
Curi RMB Capital
Illinois
$3.19M – – –
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