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

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$697M
2
BAM
2
Burgundy Asset Management
Ontario, Canada
$126M
3
Millennium Management
3
Millennium Management
New York
$912K
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
American Century Companies
5
American Century Companies
Missouri
$549M
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
251
Commonwealth Equity Services
Massachusetts
$1.88M -$24.1K -229 -1%
SAM
252
Securian Asset Management
Minnesota
$1.85M -$69.1K -657 -4%
N
253
Natixis
France
$1.85M -$7.77M -73,945 -81%
FHC
254
First Horizon Corporation
Tennessee
$1.85M +$150K +1,429 +9%
VHAM
255
Van Hulzen Asset Management
California
$1.84M -$166K -1,582 -8%
WorldQuant Millennium Advisors
256
WorldQuant Millennium Advisors
New York
$1.81M – – –
PCAP
257
Pratt Collard Advisory Partners
New York
$1.81M +$11.6K +110 +0.6%
OPERF
258
Oregon Public Employees Retirement Fund
Oregon
$1.81M +$91.7K +873 +5%
RCA
259
Resonant Capital Advisors
Wisconsin
$1.78M +$168K +1,593 +10%
Connor, Clark & Lunn Investment Management (CC&L)
260
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.75M +$1.75M +16,670 New
Fifth Third Bancorp
261
Fifth Third Bancorp
Ohio
$1.74M +$19.4K +185 +1%
HighTower Advisors
262
HighTower Advisors
Illinois
$1.74M +$15.4K +146 +0.9%
ASN
263
Advisory Services Network
Georgia
$1.7M -$35.6K -339 -2%
Swedbank
264
Swedbank
Sweden
$1.66M +$1.66M +15,821 New
TRSOTSOK
265
Teachers Retirement System of the State of Kentucky
Kentucky
$1.66M -$210K -2,000 -11%
CIA
266
Cascade Investment Advisors
Oregon
$1.66M +$5.78K +55 +0.4%
SAM
267
Silvercrest Asset Management
New York
$1.63M +$631 +6 +0%
WBC
268
Westpac Banking Corp
Australia
$1.62M – – –
Neuberger Berman Group
269
Neuberger Berman Group
New York
$1.62M +$64K +617 +4%
IMRF
270
Illinois Municipal Retirement Fund
Illinois
$1.59M -$1.29M -12,296 -45%
BF
271
BOK Financial
Oklahoma
$1.59M +$1.26K +12 +0.1%
FG
272
Fiduciary Group
Georgia
$1.56M -$3.19K -28 -0.2%
MSRPS
273
Maryland State Retirement & Pension System
Maryland
$1.55M +$1.22M +11,627 +375%
FBA
274
Front Barnett Associates
Illinois
$1.52M – – –
EMPI
275
Elo Mutual Pension Insurance
Finland
$1.5M +$22K +209 +1%
9 10
11
12 13