NTRS icon

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 %
BFEC
276
Benjamin F. Edwards & Company
Missouri
$1.48M -$6.94K -66 -0.5%
CCFCSB
277
Cape Cod Five Cents Savings Bank
Massachusetts
$1.48M -$60K -571 -4%
Assenagon Asset Management
278
Assenagon Asset Management
Luxembourg
$1.45M -$16.9K -161 -1%
NEI
279
Northwest & Ethical Investments
Ontario, Canada
$1.44M +$688K +6,543 +91%
CWA
280
Canvas Wealth Advisors
Kansas
$1.44M +$1.44M +13,055 New
GT
281
Greenleaf Trust
Michigan
$1.43M +$66.5K +633 +5%
Cambridge Investment Research Advisors
282
Cambridge Investment Research Advisors
Iowa
$1.41M -$33.5K -319 -2%
PI
283
PEAK6 Investments
Illinois
$1.41M -$1.97M -18,706 -58%
DWA
284
Douglass Winthrop Advisors
New York
$1.41M – – –
OPPTF
285
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.41M +$52.5K +501 +4%
CIBC Private Wealth Group
286
CIBC Private Wealth Group
Georgia
$1.4M -$14.6K -139 -1%
Voloridge Investment Management
287
Voloridge Investment Management
Florida
$1.39M +$245K +2,331 +21%
BB
288
Busey Bank
Illinois
$1.39M +$2.84K +27 +0.2%
YIH
289
Y-Intercept (HK)
Hong Kong
$1.38M +$909K +8,491 +193%
NMERB
290
New Mexico Educational Retirement Board
New Mexico
$1.38M – – –
FIM
291
Fruth Investment Management
Texas
$1.37M – – –
PCM
292
Palisade Capital Management
New Jersey
$1.37M – – –
OAM
293
Oppenheimer Asset Management
New York
$1.36M -$6.83K -65 -0.5%
LSERS
294
Louisiana State Employees Retirement System
Louisiana
$1.36M – – –
M&T Bank
295
M&T Bank
New York
$1.35M -$70.2K -668 -5%
BE
296
Bonness Enterprises
District of Columbia
$1.34M – – –
KRS
297
Kentucky Retirement Systems
Kentucky
$1.32M -$15.5K -147 -1%
LBC
298
Lowe Brockenbrough & Co
Virginia
$1.32M +$2.21K +21 +0.2%
MCIA
299
Mountain Capital Investment Advisors
Colorado
$1.3M +$219K +2,011 +20%
IIM
300
InTrack Investment Management
Vermont
$1.29M – – –
10 11
12
13 14