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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
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 %
Neuberger Berman Group
276
Neuberger Berman Group
New York
$1.51M -$65.3K -682 -4%
GT
277
Greenleaf Trust
Michigan
$1.51M +$6.04K +56 +0.4%
RJT
278
Raymond James Trust
Florida
$1.5M +$399K +3,704 +36%
EMPI
279
Elo Mutual Pension Insurance
Finland
$1.5M – – –
CCIA
280
Campbell & Co Investment Adviser
Maryland
$1.48M +$1.48M +13,750 New
NEI
281
Northwest & Ethical Investments
Ontario, Canada
$1.47M -$11K -102 -0.7%
NMERB
282
New Mexico Educational Retirement Board
New Mexico
$1.47M -$32.3K -300 -2%
CC
283
Centiva Capital
New York
$1.46M +$963K +8,938 +195%
V
284
Veritable
Delaware
$1.46M +$9.92K +92 +0.7%
CCFCSB
285
Cape Cod Five Cents Savings Bank
Massachusetts
$1.44M -$27.2K -252 -2%
DWA
286
Douglass Winthrop Advisors
New York
$1.44M – – –
CRC
287
Curi RMB Capital
Illinois
$1.44M -$170K -1,574 -11%
BF
288
BOK Financial
Oklahoma
$1.44M +$1.44M +13,309 New
LBC
289
Lowe Brockenbrough & Co
Virginia
$1.43M +$51.4K +474 +4%
SMDAM
290
Sumitomo Mitsui DS Asset Management
Japan
$1.41M -$7.76K -72 -0.5%
FIM
291
Fruth Investment Management
Texas
$1.41M – – –
PCM
292
Palisade Capital Management
New Jersey
$1.4M – – –
LSERS
293
Louisiana State Employees Retirement System
Louisiana
$1.4M – – –
M
294
Mirova
France
$1.4M +$126K +1,171 +10%
CWA
295
Canvas Wealth Advisors
Kansas
$1.38M +$135K +1,254 +11%
OAM
296
Oppenheimer Asset Management
New York
$1.38M -$80.1K -743 -5%
Cambridge Investment Research Advisors
297
Cambridge Investment Research Advisors
Iowa
$1.38M -$83.8K -777 -6%
BE
298
Bonness Enterprises
District of Columbia
$1.37M – – –
OPPTF
299
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.36M -$41.9K -388 -3%
HA
300
Harfst & Associates
Wyoming
$1.36M +$9.7K +90 +0.7%
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