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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 %
MYAM
376
Meiji Yasuda Asset Management
Japan
$635K – – –
QIM
377
Quantitative Investment Management
Virginia
$633K +$403K +3,488 +176%
MME
378
Meag Munich Ergo
Germany
$632K -$24.1K -208 -4%
KRSITF
379
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$626K -$37.9K -328 -6%
Rockefeller Capital Management
380
Rockefeller Capital Management
New York
$624K +$163K +1,413 +35%
FMT
381
First Mercantile Trust
Tennessee
$620K -$78.3K -677 -11%
VIA
382
Vident Investment Advisory
Georgia
$616K +$224K +1,935 +57%
NA
383
NewEdge Advisors
Louisiana
$613K +$23K +199 +4%
B
384
BP
United Kingdom
$610K -$260K -2,245 -30%
PH
385
Pinnacle Holdings
Oklahoma
$605K -$18.6K -161 -3%
FI
386
Fosun International
China
$602K – – –
RIL
387
Rothschild Investment LLC
Illinois
$600K -$12.6K -109 -2%
ECM
388
ExodusPoint Capital Management
New York
$594K +$594K +5,135 New
IP
389
Interval Partners
New York
$592K -$5.44M -47,011 -90%
RFC
390
Regions Financial Corp
Alabama
$590K -$102K -883 -15%
Koshinski Asset Management
391
Koshinski Asset Management
Illinois
$583K -$35.7K -309 -6%
WPA
392
West Paces Advisors
Georgia
$583K +$4.86K +42 +0.8%
BBVA
393
Banco Bilbao Vizcaya Argentaria
Spain
$579K +$44.1K +382 +8%
MIM
394
Meridiem Investment Management
United Kingdom
$578K – – –
NSEDCP
395
NJ State Employees Deferred Compensation Plan
New Jersey
$578K – – –
BPA
396
Beacon Pointe Advisors
California
$569K +$569K +4,923 New
TCM
397
Teza Capital Management
Illinois
$567K -$486K -4,203 -46%
Grantham, Mayo, Van Otterloo & Co (GMO)
398
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$567K +$567K +4,900 New
LWCFA
399
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$563K – – –
IWM
400
IHT Wealth Management
Illinois
$551K +$810 +7 +0.1%
14 15
16
17 18