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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 %
MYIA
351
Mount Yale Investment Advisors
Colorado
$761K -$81.6K -757 -10%
NB
352
Norinchukin Bank
Japan
$760K +$76.5K +710 +11%
P
353
Pitcairn
Pennsylvania
$757K -$4.42K -41 -0.6%
SAM
354
Shell Asset Management
Netherlands
$746K -$17.1K -159 -2%
AWM
355
AE Wealth Management
Kansas
$735K -$147K -1,363 -17%
QC
356
Quadrature Capital
United Kingdom
$732K +$732K +6,796 New
BCV
357
Banque Cantonale Vaudoise
Switzerland
$730K – – –
EI
358
Ethic Inc
New York
$730K +$287K +2,666 +65%
BFO
359
Boston Family Office
Massachusetts
$725K – – –
Tudor Investment Corp
360
Tudor Investment Corp
Connecticut
$718K +$718K +6,660 New
PAM
361
Palisade Asset Management
Minnesota
$715K -$4.31K -40 -0.6%
BI
362
Ballast Inc
Kentucky
$713K +$21.1K +196 +3%
EMG
363
ETF Managers Group
New Jersey
$689K +$58.3K +528 +9%
CI
364
Cigna Investments
Connecticut
$686K -$10.8K -100 -2%
SFI
365
Susquehanna Fundamental Investments
Pennsylvania
$684K -$6.6M -61,196 -91%
ECM
366
Everence Capital Management
Indiana
$679K – – –
VIA
367
Vident Investment Advisory
Georgia
$664K +$90.8K +844 +16%
BMC
368
Benin Management Corp
Connecticut
$650K -$9.71K -90 -1%
9WM
369
9258 Wealth Management
Ohio
$648K -$18.1K -168 -3%
KFC
370
Klingenstein Fields & Co
New York
$647K – – –
HAG
371
HighPoint Advisor Group
Illinois
$640K +$1.19K +11 +0.2%
IRF
372
IBM Retirement Fund
New York
$627K – – –
PC
373
Port Capital
Illinois
$627K +$7.12K +66 +1%
Nomura Holdings
374
Nomura Holdings
Japan
$627K +$182K +1,663 +41%
VCM
375
Vivaldi Capital Management
Illinois
$616K – – –
13 14
15
16 17