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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 %
CWA
301
Canvas Wealth Advisors
Kansas
$1.34M -$170K -1,470 -11%
Pacer Advisors
302
Pacer Advisors
Pennsylvania
$1.33M -$83.4K -721 -6%
CAM
303
Cresset Asset Management
Illinois
$1.33M +$491K +4,219 +59%
FCCM
304
First City Capital Management
Georgia
$1.31M +$35.3K +300 +3%
M&T Bank
305
M&T Bank
New York
$1.28M -$205K -1,772 -14%
MCIA
306
Mountain Capital Investment Advisors
Colorado
$1.28M -$60.2K -539 -4%
Fisher Asset Management
307
Fisher Asset Management
Washington
$1.27M -$140K -1,211 -10%
AP
308
Appleton Partners
Massachusetts
$1.26M -$62.4K -540 -5%
Nordea Investment Management
309
Nordea Investment Management
Sweden
$1.25M -$44.4K -384 -3%
CC
310
Chicago Capital
Illinois
$1.24M – – –
Daiwa Securities Group
311
Daiwa Securities Group
Japan
$1.23M +$65.4K +566 +6%
RJFSA
312
Raymond James Financial Services Advisors
Florida
$1.22M -$2.28M -19,738 -65%
FNFDCM
313
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$1.2M – – –
BMSSC
314
B. Metzler seel. Sohn & Co
Germany
$1.18M +$71.9K +622 +6%
RJT
315
Raymond James Trust
Florida
$1.18M +$47.6K +412 +4%
TF
316
TIAA FSB
Florida
$1.18M +$1.18M +10,184 New
PI
317
PGGM Investments
Netherlands
$1.15M -$59.7K -516 -5%
DA
318
Duality Advisers
Florida
$1.13M +$1.13M +9,798 New
Osaic Holdings
319
Osaic Holdings
Arizona
$1.13M +$37.4K +324 +3%
Mackenzie Financial
320
Mackenzie Financial
Ontario, Canada
$1.13M +$30.2K +261 +3%
Arrowstreet Capital
321
Arrowstreet Capital
Massachusetts
$1.12M +$1.12M +9,712 New
RC
322
RBF Capital
California
$1.11M – – –
NMIMC
323
Northwestern Mutual Investment Management Company
Wisconsin
$1.09M +$925 +8 +0.1%
PSUF
324
People's United Financial
Connecticut
$1.06M +$5.2K +45 +0.5%
Northwestern Mutual Wealth Management
325
Northwestern Mutual Wealth Management
Wisconsin
$1.05M +$21.5K +186 +2%
11 12
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