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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 %
SEC
401
Seven Eight Capital
New York
$548K +$548K +4,736 New
TCM
402
Tributary Capital Management
Nebraska
$547K -$9.59K -83 -2%
Janney Montgomery Scott
403
Janney Montgomery Scott
Pennsylvania
$545K -$7.75K -67 -1%
CCM
404
Coldstream Capital Management
Washington
$544K -$82K -710 -13%
ACM
405
AlphaCrest Capital Management
New York
$539K -$2.14M -18,503 -80%
IIC
406
Ironwood Investment Counsel
Arizona
$531K – – –
CC
407
Centiva Capital
New York
$531K +$531K +4,590 New
SP
408
Symmetry Partners
Connecticut
$525K – – –
ONB
409
Old National Bancorp
Indiana
$524K – – –
BAMF
410
BI Asset Management Fondsmaeglerselskab
Denmark
$518K – – –
BIM
411
Barton Investment Management
Pennsylvania
$517K – – –
WS
412
Wedbush Securities
California
$512K +$4.85K +42 +1%
Wealthfront Advisers
413
Wealthfront Advisers
California
$512K +$70.8K +612 +16%
S
414
Seeyond
France
$511K -$427K -3,699 -46%
BFS
415
Bradley Foster & Sargent
Connecticut
$508K – – –
EGM
416
Engineers Gate Manager
New York
$508K +$508K +4,390 New
WB
417
WesBanco Bank
West Virginia
$501K – – –
LCM
418
Liberty Capital Management
Michigan
$499K -$2.54K -22 -0.5%
NAM
419
NorthCoast Asset Management
Connecticut
$486K +$486K +4,203 New
FMBTD
420
First Midwest Bank Trust Division
Illinois
$484K +$19.6K +170 +4%
FMII
421
Farmers & Merchants Investments Inc
Nebraska
$475K – – –
EI
422
Ethic Inc
New York
$474K +$169K +1,459 +55%
YIH
423
Y-Intercept (HK)
Hong Kong
$473K -$1.02M -8,794 -68%
Nomura Holdings
424
Nomura Holdings
Japan
$471K -$4.84M -41,908 -91%
TRCT
425
Tower Research Capital (TRC)
New York
$471K -$1.61M -13,961 -77%
15 16
17
18 19