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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 %
GCM
201
Garland Capital Management
Washington
$3.65M +$11.6K +125 +0.3%
Teacher Retirement System of Texas
202
Teacher Retirement System of Texas
Texas
$3.64M -$163K -1,750 -4%
ProShare Advisors
203
ProShare Advisors
Maryland
$3.62M +$253K +2,714 +8%
URS
204
Utah Retirement Systems
Utah
$3.59M +$158K +1,700 +5%
Natixis Advisors
205
Natixis Advisors
Massachusetts
$3.55M +$98.9K +1,062 +3%
Susquehanna International Group
206
Susquehanna International Group
Pennsylvania
$3.51M +$1.34M +14,335 +61%
State of Tennessee, Department of Treasury
207
State of Tennessee, Department of Treasury
Tennessee
$3.48M -$435K -4,669 -11%
OIM
208
Opus Investment Management
Massachusetts
$3.37M – – –
CIC
209
Cornercap Investment Counsel
Georgia
$3.34M -$247K -2,328 -7%
Public Employees Retirement Association of Colorado
210
Public Employees Retirement Association of Colorado
Colorado
$3.33M -$116K -1,243 -3%
TPSF
211
Texas Permanent School Fund
Texas
$3.3M -$261K -2,802 -7%
DekaBank Deutsche Girozentrale
212
DekaBank Deutsche Girozentrale
Germany
$3.26M -$267K -2,917 -8%
LCM
213
Laurion Capital Management
New York
$3.26M +$3.26M +34,941 New
HFA
214
HC Financial Advisors
California
$3.21M +$20.2K +217 +0.6%
BCIM
215
British Columbia Investment Management
British Columbia, Canada
$3.11M -$86.7K -931 -3%
Holocene Advisors
216
Holocene Advisors
New York
$3.09M -$728K -7,820 -19%
RJFSA
217
Raymond James Financial Services Advisors
Florida
$3.07M +$1.85M +19,860 +152%
PI
218
PEAK6 Investments
Illinois
$2.99M +$1.02M +10,913 +51%
ACM
219
AlphaCrest Capital Management
New York
$2.98M +$1.77M +18,991 +146%
Nisa Investment Advisors
220
Nisa Investment Advisors
Missouri
$2.82M -$158K -1,700 -5%
GFI
221
Global Frontier Investments
South Carolina
$2.79M – – –
FT
222
Fiduciary Trust
Massachusetts
$2.74M -$208K -2,230 -7%
BNP Paribas Financial Markets
223
BNP Paribas Financial Markets
France
$2.73M -$20.3M -218,224 -88%
BA
224
Bridgewater Associates
Connecticut
$2.72M +$2.72M +29,146 New
MSA
225
Mason Street Advisors
Wisconsin
$2.67M -$48.2K -517 -2%
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