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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 %
MIM
401
Meridiem Investment Management
United Kingdom
$526K – – –
WPA
402
West Paces Advisors
Georgia
$526K – – –
LNWWM
403
Laird Norton Wetherby Wealth Management
California
$524K -$60.9K -580 -10%
LWCFA
404
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$512K +$2.74K +26 +0.5%
TCM
405
Tributary Capital Management
Nebraska
$506K – – –
Janney Montgomery Scott
406
Janney Montgomery Scott
Pennsylvania
$502K +$31K +295 +7%
IWM
407
IHT Wealth Management
Illinois
$500K +$1.79K +17 +0.4%
PIM
408
Penobscot Investment Management
Massachusetts
$492K -$21K -200 -4%
BBVA
409
Banco Bilbao Vizcaya Argentaria
Spain
$486K +$8.61K +82 +2%
IIC
410
Ironwood Investment Counsel
Arizona
$483K -$31.5K -300 -6%
SP
411
Symmetry Partners
Connecticut
$478K -$842 -8 -0.2%
DMC
412
Drexel Morgan & Co
Pennsylvania
$478K – – –
ONB
413
Old National Bancorp
Indiana
$476K -$6.93K -66 -1%
Two Sigma Advisers
414
Two Sigma Advisers
New York
$473K +$473K +4,500 New
BIM
415
Barton Investment Management
Pennsylvania
$471K -$105K -1,000 -18%
BAMF
416
BI Asset Management Fondsmaeglerselskab
Denmark
$471K – – –
SFS
417
Sowell Financial Services
Arkansas
$464K – – –
BFS
418
Bradley Foster & Sargent
Connecticut
$462K +$1.05K +10 +0.2%
WS
419
Wedbush Securities
California
$461K +$2.21K +21 +0.5%
EMG
420
ETF Managers Group
New Jersey
$458K +$61.5K +574 +15%
LCM
421
Liberty Capital Management
Michigan
$456K -$44.9K -427 -9%
WB
422
WesBanco Bank
West Virginia
$456K +$456K +4,335 New
CTC
423
Central Trust Company
Missouri
$455K -$2.63K -25 -0.6%
FMII
424
Farmers & Merchants Investments Inc
Nebraska
$432K – – –
HAG
425
HighPoint Advisor Group
Illinois
$427K +$28.3K +260 +7%
15 16
17
18 19