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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 %
BFO
351
Boston Family Office
Massachusetts
$778K -$415K -3,588 -35%
PAM
352
Palisade Asset Management
Minnesota
$771K -$2.31K -20 -0.3%
Walleye Trading
353
Walleye Trading
New York
$770K +$770K +6,661 New
CI
354
Cigna Investments
Connecticut
$747K -$105K -913 -12%
BI
355
Ballast Inc
Kentucky
$742K +$147K +1,268 +25%
NB
356
Norinchukin Bank
Japan
$733K -$10.2K -88 -1%
ECM
357
Everence Capital Management
Indiana
$728K – – –
9WM
358
9258 Wealth Management
Ohio
$714K +$369K +3,196 +107%
EWA
359
Exencial Wealth Advisors
Oklahoma
$710K – – –
BMC
360
Benin Management Corp
Connecticut
$707K -$637K -5,510 -47%
LRPA
361
L. Roy Papp & Associates
Arizona
$698K – – –
KFC
362
Klingenstein Fields & Co
New York
$694K – – –
HAG
363
HighPoint Advisor Group
Illinois
$685K +$231K +2,003 +51%
DLHL
364
Donald L. Hagan LLC
Florida
$683K +$1.39K +12 +0.2%
PG
365
Pendal Group
Australia
$673K +$207K +1,788 +44%
IRF
366
IBM Retirement Fund
New York
$672K -$81.3K -703 -11%
VCM
367
Vivaldi Capital Management
Illinois
$665K -$1.05K -9 -0.2%
PC
368
Port Capital
Illinois
$665K – – –
WF
369
Welch & Forbes
Massachusetts
$663K -$14.4K -125 -2%
EMG
370
ETF Managers Group
New Jersey
$657K +$165K +1,438 +34%
PA
371
Pinnacle Associates
New York
$654K – – –
AP
372
Advisor Partners
California
$653K -$5.44K -47 -0.8%
WAM
373
World Asset Management
Michigan
$647K -$13.5K -117 -2%
LNWWM
374
Laird Norton Wetherby Wealth Management
California
$646K +$68.7K +594 +12%
WG
375
Winton Group
United Kingdom
$642K +$642K +5,556 New
13 14
15
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