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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 %
CAM
326
Cresset Asset Management
Illinois
$1.08M -$153K -1,415 -12%
Creative Planning
327
Creative Planning
Kansas
$1.06M +$94.3K +875 +10%
RJFSA
328
Raymond James Financial Services Advisors
Florida
$1.06M -$85.1K -789 -7%
Northwestern Mutual Wealth Management
329
Northwestern Mutual Wealth Management
Wisconsin
$1.04M +$56.4K +523 +6%
RC
330
RBF Capital
California
$1.04M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
331
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.04M +$507K +4,700 +96%
PAMP
332
Polar Asset Management Partners
Ontario, Canada
$1.03M +$1.03M +9,557 New
CIBC Private Wealth Group
333
CIBC Private Wealth Group
Georgia
$1.01M -$419K -3,883 -29%
PSUF
334
People's United Financial
Connecticut
$989K +$108 +1 +0%
ESCM
335
Echo Street Capital Management
New York
$971K +$971K +9,005 New
MCCP
336
Mission Creek Capital Partners
California
$968K +$11.6K +108 +1%
MCM
337
Monarch Capital Management
Indiana
$953K – – –
Osaic Holdings
338
Osaic Holdings
Arizona
$941K -$114K -1,052 -11%
EGM
339
Engineers Gate Manager
New York
$935K +$462K +4,279 +97%
HTC
340
Haverford Trust Company
Pennsylvania
$912K – – –
VC
341
Vestor Capital
Illinois
$897K – – –
Allianz Asset Management
342
Allianz Asset Management
Germany
$894K +$125K +1,159 +16%
Acadian Asset Management
343
Acadian Asset Management
Massachusetts
$891K +$801K +7,437 +890%
RGC
344
Roberts, Glore & Co
Illinois
$890K – – –
PG
345
Pendal Group
Australia
$882K +$255K +2,362 +41%
DTL
346
Dynamic Technology Lab
Singapore
$854K +$854K +7,920 New
SAM
347
Seelaus Asset Management
New Jersey
$836K – – –
SG
348
Somerset Group
Minnesota
$809K – – –
MC
349
Moors & Cabot
Massachusetts
$776K +$390K +3,613 +101%
MWM
350
Mission Wealth Management
California
$762K -$31.3K -290 -4%
12 13
14
15 16