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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 %
CSS
326
Cubist Systematic Strategies
Connecticut
$1.05M -$5.95M -56,588 -85%
AC
327
Athanor Capital
New York
$1.03M -$833K -7,926 -45%
RJT
328
Raymond James Trust
Florida
$1.03M +$37.2K +354 +4%
BMSSC
329
B. Metzler seel. Sohn & Co
Germany
$1.01M -$388K -3,693 -28%
RC
330
RBF Capital
California
$1.01M – – –
Creative Planning
331
Creative Planning
Kansas
$997K +$63.3K +602 +7%
Mackenzie Financial
332
Mackenzie Financial
Ontario, Canada
$996K +$348K +3,311 +54%
NMIMC
333
Northwestern Mutual Investment Management Company
Wisconsin
$993K -$208K -1,977 -17%
Osaic Holdings
334
Osaic Holdings
Arizona
$991K +$4.31K +41 +0.4%
MWNA
335
Marshall Wace North America
New York
$972K -$6.33M -60,246 -87%
PSUF
336
People's United Financial
Connecticut
$960K +$63.8K +607 +7%
TCM
337
Teza Capital Management
Illinois
$957K +$451K +4,294 +89%
DT
338
Diversified Trust
Tennessee
$953K +$49.7K +473 +6%
Northwestern Mutual Wealth Management
339
Northwestern Mutual Wealth Management
Wisconsin
$937K +$97.2K +925 +12%
UIM
340
USS Investment Management
United Kingdom
$936K – – –
Millennium Management
341
Millennium Management
New York
$912K -$43.9M -418,033 -98%
O
342
Ossiam
France
$908K +$129K +1,228 +17%
V
343
Veritable
Delaware
$901K +$156K +1,480 +21%
MCCP
344
Mission Creek Capital Partners
California
$894K -$19.8K -188 -2%
Qube Research & Technologies (QRT)
345
Qube Research & Technologies (QRT)
United Kingdom
$879K -$5.51M -52,383 -86%
SAM
346
Seelaus Asset Management
New Jersey
$878K +$878K +8,350 New
RGC
347
Roberts, Glore & Co
Illinois
$877K – – –
PAM
348
Panagora Asset Management
Massachusetts
$871K -$23M -219,225 -96%
AWM
349
AE Wealth Management
Kansas
$863K -$258K -2,450 -23%
S
350
Seeyond
France
$854K +$27.6K +263 +3%
12 13
14
15 16