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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 %
PG
426
Pendal Group
Australia
$424K -$8.41K -80 -2%
FMBTD
427
First Midwest Bank Trust Division
Illinois
$422K +$29.3K +279 +7%
Rockefeller Capital Management
428
Rockefeller Capital Management
New York
$420K +$630 +6 +0.2%
XT
429
XTX Topco
Cayman Islands
$417K +$417K +3,966 New
VI
430
Vestcor Inc
New Brunswick, Canada
$407K -$9.67K -92 -2%
Fayez Sarofim & Co
431
Fayez Sarofim & Co
Texas
$402K – – –
Wealthfront Advisers
432
Wealthfront Advisers
California
$401K +$17.7K +168 +5%
RIM
433
Redpoint Investment Management
Australia
$401K +$401K +3,815 New
BC
434
Bridgefront Capital
Texas
$400K +$30.5K +290 +8%
CA
435
CGN Advisors
Kansas
$395K -$4.94K -47 -1%
SB
436
Sunflower Bank
Texas
$387K -$12.9K -123 -3%
WANY
437
Wealthspire Advisors (New York)
New York
$387K +$14.5K +138 +4%
AMG
438
Advisors Management Group
Wisconsin
$385K – – –
TC
439
Telemus Capital
Michigan
$385K – – –
HT
440
Heritage Trust
Oklahoma
$378K – – –
MC
441
Moors & Cabot
Massachusetts
$377K – – –
GSBTD
442
Glenview State Bank Trust Department
Illinois
$373K – – –
Caisse de Depot et Placement du Quebec (CDPQ)
443
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$371K -$17.9K -170 -5%
FCH
444
Freestone Capital Holdings
Washington
$369K +$42.1K +400 +13%
SIA
445
SkyView Investment Advisors
New Jersey
$368K +$368K +3,505 New
ET
446
Equitable Trust
Tennessee
$361K – – –
LIA
447
LS Investment Advisors
Michigan
$358K -$102K -975 -22%
SDIC
448
South Dakota Investment Council
South Dakota
$357K +$357K +3,400 New
VIA
449
Vident Investment Advisory
Georgia
$356K +$2.94K +28 +0.8%
DCM
450
Dupont Capital Management
Delaware
$353K -$108K -1,031 -23%
16 17
18
19 20