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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
+$51.3M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$41.1M
4
Millennium Management
Millennium Management
New York
+$40.9M
5
BlackRock
BlackRock
New York
+$37.4M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$76.9M
2
BAM
Burgundy Asset Management
Ontario, Canada
-$58.1M
3
NIPH
NN Investment Partners Holdings
Netherlands
-$51.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$33.2M
5
CIP
Champlain Investment Partners
Vermont
-$29.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
276
Oppenheimer Asset Management
New York
$1.57M +$75K +649 +5%
V
277
Veritable
Delaware
$1.55M +$560K +4,842 +57%
DWA
278
Douglass Winthrop Advisors
New York
$1.55M – – –
N
279
Natixis
France
$1.54M -$495K -4,281 -24%
CIBC Private Wealth Group
280
CIBC Private Wealth Group
Georgia
$1.53M -$12.6K -109 -0.8%
BB
281
Busey Bank
Illinois
$1.52M – – –
SMDAM
282
Sumitomo Mitsui DS Asset Management
Japan
$1.52M +$169K +1,459 +12%
FG
283
Fiduciary Group
Georgia
$1.51M -$7.78K -70 -0.5%
FIM
284
Fruth Investment Management
Texas
$1.51M – – –
OPPTF
285
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.51M -$48.4K -417 -3%
Assenagon Asset Management
286
Assenagon Asset Management
Luxembourg
$1.51M -$88.9K -769 -6%
PCM
287
Palisade Capital Management
New Jersey
$1.5M – – –
LSERS
288
Louisiana State Employees Retirement System
Louisiana
$1.5M +$11.6K +100 +0.8%
X
289
Xponance
Pennsylvania
$1.49M +$316K +2,731 +27%
BE
290
Bonness Enterprises
District of Columbia
$1.47M – – –
LBC
291
Lowe Brockenbrough & Co
Virginia
$1.46M +$16.8K +145 +1%
HA
292
Harfst & Associates
Wyoming
$1.45M +$137K +1,187 +10%
CGH
293
Crossmark Global Holdings
Texas
$1.43M +$25.4K +220 +2%
DILIC
294
Dai-ichi Life Insurance Company
Japan
$1.41M – – –
KRS
295
Kentucky Retirement Systems
Kentucky
$1.4M -$49.2K -426 -3%
PIM
296
Provident Investment Management
Michigan
$1.39M – – –
PAG
297
Private Advisor Group
New Jersey
$1.39M +$229K +1,978 +20%
PI
298
PineBridge Investments
New York
$1.38M -$16.3K -141 -1%
M
299
Mirova
France
$1.36M +$51K +441 +4%
IIM
300
InTrack Investment Management
Vermont
$1.36M -$51.5K -450 -4%
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