NTRS icon

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 %
Creative Planning
326
Creative Planning
Kansas
$1.04M -$59.6K -515 -5%
UIM
327
USS Investment Management
United Kingdom
$1.03M – – –
MCCP
328
Mission Creek Capital Partners
California
$1.03M +$41.7K +361 +4%
MCM
329
Monarch Capital Management
Indiana
$1.02M -$340K -2,936 -25%
HTC
330
Haverford Trust Company
Pennsylvania
$978K +$978K +8,460 New
VC
331
Vestor Capital
Illinois
$962K +$213K +1,840 +28%
RGC
332
Roberts, Glore & Co
Illinois
$954K -$11.6K -100 -1%
AWM
333
AE Wealth Management
Kansas
$946K -$3.01K -26 -0.3%
CFA
334
CWS Financial Advisors
Michigan
$930K +$9.13K +79 +1%
QI
335
Qtron Investments
Massachusetts
$908K +$908K +7,851 New
ATPW
336
Ashton Thomas Private Wealth
Arizona
$906K +$26.5K +229 +3%
MYIA
337
Mount Yale Investment Advisors
Colorado
$904K +$41.6K +360 +5%
SAM
338
Seelaus Asset Management
New Jersey
$896K -$69.4K -600 -7%
Vontobel Holding
339
Vontobel Holding
Switzerland
$891K +$286K +2,492 +47%
VPIM
340
Vanguard Personalized Indexing Management
California
$890K +$612K +5,294 +220%
SG
341
Somerset Group
Minnesota
$867K – – –
MWM
342
Mission Wealth Management
California
$851K -$9.95K -86 -1%
Allianz Asset Management
343
Allianz Asset Management
Germany
$825K +$482K +4,169 +141%
SAM
344
Shell Asset Management
Netherlands
$818K -$80K -692 -9%
P
345
Pitcairn
Pennsylvania
$816K -$8.9K -77 -1%
EOJOAM
346
E. Ohman J:or Asset Management
Sweden
$809K – – –
DT
347
Diversified Trust
Tennessee
$807K -$241K -2,087 -23%
WorldQuant Millennium Advisors
348
WorldQuant Millennium Advisors
New York
$801K -$1.2M -10,335 -60%
CSS
349
Cubist Systematic Strategies
Connecticut
$788K -$366K -3,163 -32%
BCV
350
Banque Cantonale Vaudoise
Switzerland
$784K -$104K -900 -12%
12 13
14
15 16