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Northern Trust
NTRS

Overview Fund Activity

656 hedge funds and large institutions have $18.1B invested in Northern Trust in 2021 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 216 increasing their positions, 232 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
656
Holders Change
+2
Holders Change %
+0.31%
% of All Funds
11.52%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
61
Increased
216
Reduced
232
Closed
51
Calls
$30.6M
Puts
$32.9M
Net Calls
-$2.3M
Net Calls Change
-$5.16M

Top Buyers

1
Invesco
1
Invesco
Georgia
$266M
2
Citadel Advisors
2
Citadel Advisors
Florida
$44.3M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$61.3M
4
BlackRock
4
BlackRock
New York
$1.64B
5
Charles Schwab
5
Charles Schwab
California
$323M

Top Sellers

1
NIPH
1
NN Investment Partners Holdings
Netherlands
$113M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$0
3
Fidelity International
3
Fidelity International
Bermuda
$3.73M
4
State Farm Mutual Automobile Insurance
4
State Farm Mutual Automobile Insurance
Illinois
$475M
5
JCM
5
Junto Capital Management
New York
$26.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
226
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.82M +$3.99K +37 +0.1%
FT
227
Fiduciary Trust
Massachusetts
$2.7M -$144K -1,332 -5%
MLICM
228
Metropolitan Life Insurance Company (MetLife)
New York
$2.64M -$86.7K -804 -3%
CA
229
Callahan Advisors
Texas
$2.61M +$515K +4,776 +25%
Franklin Resources
230
Franklin Resources
California
$2.52M +$324K +3,011 +15%
GC
231
Guggenheim Capital
Illinois
$2.49M -$1.11M -10,294 -31%
NAM
232
Nissay Asset Management
Japan
$2.48M +$85.1K +789 +4%
IMRF
233
Illinois Municipal Retirement Fund
Illinois
$2.41M – – –
KBC Group
234
KBC Group
Belgium
$2.36M -$4.7M -43,568 -67%
LA
235
LFL Advisers
Illinois
$2.36M – – –
RWA
236
Ropes Wealth Advisors
Massachusetts
$2.31M -$71.4K -662 -3%
AI
237
Atria Investments
North Carolina
$2.24M +$73.8K +685 +3%
CC
238
Cannell & Co
New York
$2.21M – – –
LF
239
Lantz Financial
Illinois
$2.21M +$26.7K +248 +1%
WOC
240
West Oak Capital
California
$2.21M -$38.8K -360 -2%
CAPTRUST Financial Advisors
241
CAPTRUST Financial Advisors
North Carolina
$2.15M -$5.58M -50,472 -72%
FHA
242
First Horizon Advisors
Tennessee
$2.12M +$2.1M +19,484 +10,148%
HIMCH
243
Hartford Investment Management Co (HIMCO)
Connecticut
$2.09M -$277K -2,567 -12%
RCA
244
Resonant Capital Advisors
Wisconsin
$2.05M +$225K +2,086 +12%
Mackenzie Financial
245
Mackenzie Financial
Ontario, Canada
$2.05M +$999K +9,268 +95%
DP
246
Dearborn Partners
Illinois
$2.04M +$17.4K +161 +0.9%
APG Asset Management
247
APG Asset Management
Netherlands
$2.04M -$1.81M -19,500 -47%
CIBC Asset Management
248
CIBC Asset Management
Ontario, Canada
$2.04M +$67.3K +624 +3%
Capstone Investment Advisors
249
Capstone Investment Advisors
New York
$2M +$2M +18,534 New
Commonwealth Equity Services
250
Commonwealth Equity Services
Massachusetts
$1.94M -$96K -890 -5%
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