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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
1
Invesco
Georgia
$266M
2
Citadel Advisors
2
Citadel Advisors
Florida
$44.3M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$61.3M
4
BlackRock
4
BlackRock
New York
$1.64B
5
Charles Schwab
5
Charles Schwab
California
$323M

Top Sellers

1
NIPH
1
NN Investment Partners Holdings
Netherlands
$113M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$0
3
Fidelity International
3
Fidelity International
Bermuda
$3.73M
4
State Farm Mutual Automobile Insurance
4
State Farm Mutual Automobile Insurance
Illinois
$475M
5
JCM
5
Junto Capital Management
New York
$26.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGH
301
Crossmark Global Holdings
Texas
$1.36M +$20.5K +190 +2%
KRS
302
Kentucky Retirement Systems
Kentucky
$1.35M +$40.2K +373 +3%
O
303
Ossiam
France
$1.32M -$1.09M -10,112 -45%
PIM
304
Provident Investment Management
Michigan
$1.29M – – –
X
305
Xponance
Pennsylvania
$1.29M -$107K -992 -8%
Fisher Asset Management
306
Fisher Asset Management
Washington
$1.28M +$97.7K +906 +8%
MCIA
307
Mountain Capital Investment Advisors
Colorado
$1.26M -$62K -537 -5%
CC
308
Chicago Capital
Illinois
$1.24M +$86.3K +800 +7%
Nordea Investment Management
309
Nordea Investment Management
Sweden
$1.24M +$42.4K +384 +4%
Pacer Advisors
310
Pacer Advisors
Pennsylvania
$1.22M -$13.2K -122 -1%
DILIC
311
Dai-ichi Life Insurance Company
Japan
$1.21M -$105K -970 -8%
Daiwa Securities Group
312
Daiwa Securities Group
Japan
$1.21M +$56.8K +527 +5%
FCCM
313
First City Capital Management
Georgia
$1.2M -$2.16K -20 -0.2%
Vontobel Holding
314
Vontobel Holding
Switzerland
$1.18M +$343K +3,183 +41%
OQS
315
Occudo Quantitative Strategies
Florida
$1.17M +$1.17M +10,837 New
IIM
316
InTrack Investment Management
Vermont
$1.17M -$299K -2,416 -20%
M&T Bank
317
M&T Bank
New York
$1.17M -$26K -241 -2%
QT
318
Quantamental Technologies
New York
$1.15M +$1.15M +10,680 New
PI
319
PineBridge Investments
New York
$1.15M -$135K -1,250 -10%
BMSSC
320
B. Metzler seel. Sohn & Co
Germany
$1.14M +$35.1K +326 +3%
DT
321
Diversified Trust
Tennessee
$1.13M +$376K +3,490 +50%
NMIMC
322
Northwestern Mutual Investment Management Company
Wisconsin
$1.13M +$106K +980 +10%
FNFDCM
323
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$1.12M – – –
AP
324
Appleton Partners
Massachusetts
$1.12M -$55.5K -515 -5%
Wealthfront Advisers
325
Wealthfront Advisers
California
$1.11M +$633K +5,866 +133%
11 12
13
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