Northern Trust
NTRS
NTRS
658 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, 234 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
1.29% less ownership
Funds ownership: 81.85% → 80.55% (-1.3%)
8% less capital invested
Capital invested by funds: $19.7B → $18.1B (-$1.58B)
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Holders
658
Holding in Top 10
3
Calls
$30.6M
Puts
$32.9M
Top Buyers
| 1 | +$56.4M | |
| 2 | +$44.3M | |
| 3 | +$39.4M | |
| 4 |
BlackRock
New York
|
+$39.2M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$27.2M |
Top Sellers
| 1 | -$67.6M | |
| 2 | -$61.3M | |
| 3 | -$59.7M | |
| 4 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
|
-$56.9M |
| 5 |
JCM
Junto Capital Management
New York
|
-$53.5M |