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Northern Trust
NTRS

Overview Fund Activity

648 hedge funds and large institutions have $17.9B invested in Northern Trust in 2021 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 217 increasing their positions, 230 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
648
Holders Change
+6
Holders Change %
+0.93%
% of All Funds
11.41%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
68
Increased
217
Reduced
230
Closed
59
Calls
$32.9M
Puts
$20.8M
Net Calls
+$12.1M
Net Calls Change
+$6.33M

Top Buyers

1
Charles Schwab
Charles Schwab
California
$259M
2
BlackRock
BlackRock
New York
$1.52B
3
State Street
State Street
Massachusetts
$1.01B
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$42.3M
5
Northern Trust
Northern Trust
Illinois
$707M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$697M
2
BAM
Burgundy Asset Management
Ontario, Canada
$126M
3
Millennium Management
Millennium Management
New York
$912K
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
5
American Century Companies
American Century Companies
Missouri
$549M
Name Holding Trade Value Shares
Change 		Shares
Change %
DnB Asset Management
226
DnB Asset Management
Norway
$2.47M +$200K +1,903 +9%
ACM
227
AlphaCrest Capital Management
New York
$2.44M -$931K -8,857 -28%
HIMCH
228
Hartford Investment Management Co (HIMCO)
Connecticut
$2.4M -$98.6K -938 -4%
LPL Financial
229
LPL Financial
California
$2.36M +$46K +438 +2%
LA
230
LFL Advisers
Illinois
$2.3M – – –
APG Asset Management
231
APG Asset Management
Netherlands
$2.28M -$7.37M -82,419 -76%
II
232
IFM Investors
Australia
$2.25M +$262K +2,491 +13%
GF
233
Gries Financial
Ohio
$2.21M +$2.21M +18,591 New
ClearBridge Investments
234
ClearBridge Investments
New York
$2.19M +$2.19M +20,820 New
WOC
235
West Oak Capital
California
$2.18M +$24.2K +230 +1%
NAM
236
Nissay Asset Management
Japan
$2.16M -$50.8K -483 -2%
CC
237
Cannell & Co
New York
$2.16M -$14K -133 -0.6%
Franklin Resources
238
Franklin Resources
California
$2.15M -$145K -1,376 -6%
LF
239
Lantz Financial
Illinois
$2.14M +$17.8K +169 +0.8%
Squarepoint
240
Squarepoint
New York
$2.08M -$6.9M -65,606 -77%
Public Sector Pension Investment Board (PSP Investments)
241
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.07M -$6.48M -61,630 -76%
NSIM
242
North Star Investment Management
Illinois
$2.05M – – –
WA1
243
Wimmer Associates 1
California
$2.02M +$97.6K +929 +5%
AI
244
Atria Investments
North Carolina
$2M +$187K +1,777 +10%
DP
245
Dearborn Partners
Illinois
$1.93M +$841 +8 +0%
OQS
246
Occudo Quantitative Strategies
Florida
$1.93M +$540K +5,136 +39%
UB
247
UMB Bank
Missouri
$1.93M -$2.1K -20 -0.1%
CIBC Asset Management
248
CIBC Asset Management
Ontario, Canada
$1.92M -$69.1K -657 -3%
EP
249
Edgestream Partners
New Jersey
$1.91M -$4.02M -38,266 -68%
TRCT
250
Tower Research Capital (TRC)
New York
$1.9M +$1.04M +9,880 +121%
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