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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 %
Fisher Asset Management
301
Fisher Asset Management
Washington
$1.28M -$57.4K -546 -4%
Pacer Advisors
302
Pacer Advisors
Pennsylvania
$1.28M -$113K -1,075 -8%
PP
303
Paloma Partners
Connecticut
$1.28M +$1.28M +12,200 New
DILIC
304
Dai-ichi Life Insurance Company
Japan
$1.28M – – –
CGH
305
Crossmark Global Holdings
Texas
$1.28M -$62K -590 -5%
PI
306
PineBridge Investments
New York
$1.27M -$17.9M -170,797 -93%
FCCM
307
First City Capital Management
Georgia
$1.27M – – –
PIM
308
Provident Investment Management
Michigan
$1.26M – – –
CA
309
Callahan Advisors
Texas
$1.26M -$33.1K -315 -3%
MCM
310
Monarch Capital Management
Indiana
$1.24M -$6.31K -60 -0.5%
SMDAM
311
Sumitomo Mitsui DS Asset Management
Japan
$1.23M – – –
BMC
312
Benin Management Corp
Connecticut
$1.22M +$5.26K +50 +0.4%
AP
313
Appleton Partners
Massachusetts
$1.2M -$10.5K -100 -0.9%
M
314
Mirova
France
$1.19M +$211K +2,007 +21%
HA
315
Harfst & Associates
Wyoming
$1.19M +$1.19M +11,334 New
Nordea Investment Management
316
Nordea Investment Management
Sweden
$1.19M +$77.1K +729 +7%
Macquarie Group
317
Macquarie Group
Australia
$1.18M – – –
CC
318
Chicago Capital
Illinois
$1.13M – – –
AB
319
Amalgamated Bank
New York
$1.12M -$40.6K -386 -3%
PI
320
PGGM Investments
Netherlands
$1.1M -$1.46M -13,917 -57%
FNFDCM
321
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$1.09M – – –
X
322
Xponance
Pennsylvania
$1.07M +$126K +1,197 +13%
BFO
323
Boston Family Office
Massachusetts
$1.07M -$54.7K -528 -5%
Daiwa Securities Group
324
Daiwa Securities Group
Japan
$1.06M +$42.2K +401 +4%
PAG
325
Private Advisor Group
New Jersey
$1.05M +$753K +7,161 +252%
11 12
13
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