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Northern Trust
NTRS

Overview Fund Activity

654 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, 225 increasing their positions, 219 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
654
Holders Change
+6
Holders Change %
+0.93%
% of All Funds
11.42%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
62
Increased
225
Reduced
219
Closed
50
Calls
$29.9M
Puts
$27.1M
Net Calls
+$2.86M
Net Calls Change
-$9.2M

Top Buyers

1
JCM
Junto Capital Management
New York
$85.9M
2
Macquarie Group
Macquarie Group
Australia
$52.6M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$67.9M
4
Millennium Management
Millennium Management
New York
$41.9M
5
BlackRock
BlackRock
New York
$1.71B

Top Sellers

1
American Century Companies
American Century Companies
Missouri
$527M
2
BAM
Burgundy Asset Management
Ontario, Canada
$80.9M
3
NIPH
NN Investment Partners Holdings
Netherlands
$193M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$734M
5
CIP
Champlain Investment Partners
Vermont
$193M
Name Holding Trade Value Shares
Change 		Shares
Change %
IMRF
226
Illinois Municipal Retirement Fund
Illinois
$2.58M +$830K +7,179 +47%
LPL Financial
227
LPL Financial
California
$2.58M -$19.4K -168 -0.7%
NAM
228
Nissay Asset Management
Japan
$2.57M +$193K +1,671 +8%
RWA
229
Ropes Wealth Advisors
Massachusetts
$2.55M +$73.4K +635 +3%
HIMCH
230
Hartford Investment Management Co (HIMCO)
Connecticut
$2.53M -$101K -872 -4%
LA
231
LFL Advisers
Illinois
$2.53M – – –
O
232
Ossiam
France
$2.52M +$1.55M +13,694 +159%
Marshall Wace
233
Marshall Wace
United Kingdom
$2.48M -$5.9M -51,036 -70%
WOC
234
West Oak Capital
California
$2.41M +$10.4K +90 +0.4%
CPC
235
Cookson Peirce & Co
Pennsylvania
$2.39M +$2.39M +20,673 New
CC
236
Cannell & Co
New York
$2.37M – – –
Franklin Resources
237
Franklin Resources
California
$2.35M -$9.6K -83 -0.4%
LF
238
Lantz Financial
Illinois
$2.34M -$4.86K -42 -0.2%
Squarepoint
239
Squarepoint
New York
$2.33M +$37.9K +328 +2%
AI
240
Atria Investments
North Carolina
$2.33M +$132K +1,139 +6%
CA
241
Callahan Advisors
Texas
$2.25M +$864K +7,475 +63%
Commonwealth Equity Services
242
Commonwealth Equity Services
Massachusetts
$2.18M +$118K +1,020 +6%
DP
243
Dearborn Partners
Illinois
$2.17M +$47.1K +407 +2%
CIBC Asset Management
244
CIBC Asset Management
Ontario, Canada
$2.12M +$231 +2 +0%
WA1
245
Wimmer Associates 1
California
$2.09M -$134K -1,163 -6%
UB
246
UMB Bank
Missouri
$2.05M -$68.8K -595 -3%
NSIM
247
North Star Investment Management
Illinois
$2.05M -$209K -1,806 -9%
FHC
248
First Horizon Corporation
Tennessee
$2.05M +$17K +147 +0.8%
GF
249
Gries Financial
Ohio
$2.04M -$26.9K -242 -1%
VHAM
250
Van Hulzen Asset Management
California
$2.03M +$5.78K +50 +0.3%
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