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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 %
KFC
376
Klingenstein Fields & Co
New York
$631K – – –
RFC
377
Regions Financial Corp
Alabama
$629K +$157K +1,494 +33%
DLHL
378
Donald L. Hagan LLC
Florida
$620K -$28.8K -274 -4%
WF
379
Welch & Forbes
Massachusetts
$616K – – –
KRSITF
380
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$604K -$5.36K -51 -0.9%
PC
381
Port Capital
Illinois
$604K – – –
AP
382
Advisor Partners
California
$598K -$67.7K -644 -10%
MME
383
Meag Munich Ergo
Germany
$596K +$596K +5,672 New
PA
384
Pinnacle Associates
New York
$595K +$105 +1 +0%
LSV Asset Management
385
LSV Asset Management
Illinois
$578K -$399K -3,800 -41%
MYAM
386
Meiji Yasuda Asset Management
Japan
$577K +$577K +5,494 New
CIC
387
Cornercap Investment Counsel
Georgia
$573K -$2.73M -25,951 -83%
CCM
388
Coldstream Capital Management
Washington
$570K -$2.1K -20 -0.4%
Acadian Asset Management
389
Acadian Asset Management
Massachusetts
$570K +$136K +1,291 +31%
Wolverine Trading
390
Wolverine Trading
Illinois
$570K +$570K +5,326 New
PH
391
Pinnacle Holdings
Oklahoma
$567K +$14.4K +137 +3%
Koshinski Asset Management
392
Koshinski Asset Management
Illinois
$563K +$563K +5,352 New
FI
393
Fosun International
China
$561K +$113K +1,055 +25%
RIL
394
Rothschild Investment LLC
Illinois
$557K +$15.3K +146 +3%
Vontobel Holding
395
Vontobel Holding
Switzerland
$554K -$13K -124 -2%
BI
396
Ballast Inc
Kentucky
$541K +$74.6K +711 +16%
CG
397
Clarus Group
Texas
$538K – – –
NA
398
NewEdge Advisors
Louisiana
$536K -$62K -590 -10%
NSEDCP
399
NJ State Employees Deferred Compensation Plan
New Jersey
$526K – – –
MIM
400
Meridiem Investment Management
United Kingdom
$526K – – –
14 15
16
17 18