Northern Trust
NTRS
657 hedge funds and large institutions have $19.7B invested in Northern Trust in 2021 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 226 increasing their positions, 220 reducing their positions, and 50 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
24% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 50
11% more call options, than puts
Call options by funds: $29.9M | Put options by funds: $27.1M
10% more capital invested
Capital invested by funds: $17.9B → $19.7B (+$1.76B)
3% more repeat investments, than reductions
Existing positions increased: 226 | Existing positions reduced: 220
1% more funds holding
Funds holding: 651 → 657 (+6)
0.14% less ownership
Funds ownership: 82.01% → 81.88% (-0.14%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCM
Junto Capital Management
New York
|
+$85.2M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$50.9M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$40.8M |
| 4 |
Millennium Management
New York
|
+$40.6M |
| 5 |
BlackRock
New York
|
+$37.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$76.2M |
| 2 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
-$57.6M |
| 3 |
NIPH
NN Investment Partners Holdings
The Hague,
Netherlands
|
-$50.8M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$32.9M |
| 5 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$29.3M |
NTRS Hedge Fund Activity: Q2 2021 in Review
657 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Northern Trust (NTRS) for Q2 2021, worth a combined $19.7B — up 9.8% from $17.9B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new NTRS positions and 50 closed out — a net gain of 12 holders — while 226 added to existing stakes and 220 trimmed.
The largest buyer was Junto Capital Management, opening a new position worth an estimated $85.2M. The largest seller was American Century Companies, cutting an estimated $76.2M.
- 657 institutional investors held Northern Trust (NTRS) as of Q2 2021, up from 651 in Q1 2021.
- Funds reported $19.7B of Northern Trust stock for Q2 2021, up 9.8% quarter-over-quarter.
- 62 funds opened new Northern Trust positions in Q2 2021 and 50 closed out, a net change of +12 holders.
- The largest Northern Trust buyer in Q2 2021 was Junto Capital Management, an estimated $85.2M added.
- The largest Northern Trust seller in Q2 2021 was American Century Companies, an estimated $76.2M sold.
Based on aggregated 13F filings for Q2 2021.