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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
Charles Schwab
California
$259M
2
BlackRock
BlackRock
New York
$1.52B
3
State Street
State Street
Massachusetts
$1.01B
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$42.3M
5
Northern Trust
Northern Trust
Illinois
$707M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$697M
2
BAM
Burgundy Asset Management
Ontario, Canada
$126M
3
Millennium Management
Millennium Management
New York
$912K
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
5
American Century Companies
American Century Companies
Missouri
$549M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFA
351
CWS Financial Advisors
Michigan
$837K +$5.57K +53 +0.7%
SAM
352
Shell Asset Management
Netherlands
$817K – – –
BCV
353
Banque Cantonale Vaudoise
Switzerland
$807K – – –
ATPW
354
Ashton Thomas Private Wealth
Arizona
$800K +$7.57K +72 +1%
B
355
BP
United Kingdom
$791K -$166K -1,574 -17%
SG
356
Somerset Group
Minnesota
$788K -$105K -1,000 -12%
MYIA
357
Mount Yale Investment Advisors
Colorado
$784K -$49.1K -467 -6%
MWM
358
Mission Wealth Management
California
$782K +$144K +1,369 +23%
CI
359
Cigna Investments
Connecticut
$776K +$28.9K +275 +4%
CAM
360
Cresset Asset Management
Illinois
$758K -$8.14K -77 -1%
P
361
Pitcairn
Pennsylvania
$751K +$2.95K +28 +0.4%
EOJOAM
362
E. Ohman J:or Asset Management
Sweden
$736K +$210K +2,000 +40%
Jane Street
363
Jane Street
New York
$708K -$489K -4,648 -41%
Mercer Global Advisors
364
Mercer Global Advisors
Colorado
$708K +$452K +4,300 +176%
PAM
365
Palisade Asset Management
Minnesota
$703K – – –
VCM
366
Vivaldi Capital Management
Illinois
$688K -$24K -200 -3%
IRF
367
IBM Retirement Fund
New York
$685K -$63.9K -608 -9%
VC
368
Vestor Capital
Illinois
$681K – – –
NB
369
Norinchukin Bank
Japan
$676K +$30.4K +289 +5%
ECM
370
Everence Capital Management
Indiana
$662K – – –
WAM
371
World Asset Management
Michigan
$651K -$29.6K -260 -4%
EWA
372
Exencial Wealth Advisors
Oklahoma
$646K +$17.4K +165 +3%
FC
373
Fairpointe Capital
Illinois
$642K -$19.3M -183,751 -97%
LRPA
374
L. Roy Papp & Associates
Arizona
$635K -$168K -1,600 -21%
FMT
375
First Mercantile Trust
Tennessee
$635K -$14.7K -140 -2%
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