NTRS icon

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

Top Sellers

1
NIPH
NN Investment Partners Holdings
Netherlands
$113M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
$0
3
Fidelity International
Fidelity International
Bermuda
$3.73M
4
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$475M
5
JCM
Junto Capital Management
New York
$26.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
UB
251
UMB Bank
Missouri
$1.91M -$539 -5 -0%
NSIM
252
North Star Investment Management
Illinois
$1.91M – – –
Fifth Third Bancorp
253
Fifth Third Bancorp
Ohio
$1.9M +$105K +971 +6%
QT
254
Quantbot Technologies
New York
$1.89M +$1.89M +17,573 New
Assenagon Asset Management
255
Assenagon Asset Management
Luxembourg
$1.89M +$490K +4,546 +35%
IG
256
ING Group
Netherlands
$1.89M +$43.2K +401 +2%
VHAM
257
Van Hulzen Asset Management
California
$1.88M -$10.6K -98 -0.6%
OPERF
258
Oregon Public Employees Retirement Fund
Oregon
$1.88M – – –
WBC
259
Westpac Banking Corp
Australia
$1.87M +$97.8K +907 +6%
WA1
260
Wimmer Associates 1
California
$1.86M -$86.8K -805 -4%
SAM
261
Securian Asset Management
Minnesota
$1.86M -$10.8K -100 -0.6%
Jane Street
262
Jane Street
New York
$1.86M -$767K -7,117 -29%
DC
263
Davenport & Co
Virginia
$1.83M +$1.55M +14,350 +540%
PAM
264
Panagora Asset Management
Massachusetts
$1.83M +$72.6K +673 +4%
HighTower Advisors
265
HighTower Advisors
Illinois
$1.81M -$78.4K -727 -4%
BB
266
Busey Bank
Illinois
$1.79M +$365K +3,387 +26%
ASN
267
Advisory Services Network
Georgia
$1.75M -$216 -2 -0%
MSRPS
268
Maryland State Retirement & Pension System
Maryland
$1.73M +$64.8K +587 +4%
Swedbank
269
Swedbank
Sweden
$1.71M – – –
TRSOTSOK
270
Teachers Retirement System of the State of Kentucky
Kentucky
$1.7M – – –
CIA
271
Cascade Investment Advisors
Oregon
$1.68M -$1.62K -15 -0.1%
SAM
272
Silvercrest Asset Management
New York
$1.67M – – –
FG
273
Fiduciary Group
Georgia
$1.67M -$9.86K -80 -0.6%
Walleye Trading
274
Walleye Trading
New York
$1.64M +$920K +8,530 +128%
FBA
275
Front Barnett Associates
Illinois
$1.56M – – –
9 10
11
12 13