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Northern Trust
NTRS

Overview Fund Activity

656 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, 232 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
656
Holders Change
+2
Holders Change %
+0.31%
% of All Funds
11.52%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
61
Increased
216
Reduced
232
Closed
51
Calls
$30.6M
Puts
$32.9M
Net Calls
-$2.3M
Net Calls Change
-$5.16M

Top Buyers

1
Invesco
1
Invesco
Georgia
$266M
2
Citadel Advisors
2
Citadel Advisors
Florida
$44.3M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$61.3M
4
BlackRock
4
BlackRock
New York
$1.64B
5
Charles Schwab
5
Charles Schwab
California
$323M

Top Sellers

1
NIPH
1
NN Investment Partners Holdings
Netherlands
$113M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$0
3
Fidelity International
3
Fidelity International
Bermuda
$3.73M
4
State Farm Mutual Automobile Insurance
4
State Farm Mutual Automobile Insurance
Illinois
$475M
5
JCM
5
Junto Capital Management
New York
$26.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PDN
426
Pensionfund DSM Netherlands
Netherlands
$420K +$420K +3,900 New
FTDI
427
First Trust Direct Indexing
Massachusetts
$417K +$96.9K +899 +30%
BIM
428
Barton Investment Management
Pennsylvania
$415K -$67.7K -628 -14%
Fayez Sarofim & Co
429
Fayez Sarofim & Co
Texas
$412K – – –
RIM
430
Redpoint Investment Management
Australia
$411K – – –
TC
431
Telemus Capital
Michigan
$411K +$22.8K +211 +6%
VPIM
432
Vanguard Personalized Indexing Management
California
$407K -$423K -3,923 -51%
SDIC
433
South Dakota Investment Council
South Dakota
$398K – – –
ACM
434
AlphaCrest Capital Management
New York
$395K -$108K -1,002 -21%
AMG
435
Advisors Management Group
Wisconsin
$395K – – –
HT
436
Heritage Trust
Oklahoma
$390K – – –
CAN
437
Cetera Advisor Networks
California
$388K -$24.6K -228 -6%
PRC
438
Pearl River Capital
Michigan
$382K +$27.5K +255 +8%
WF
439
Welch & Forbes
Massachusetts
$381K -$237K -2,200 -38%
PHK
440
Point72 Hong Kong
Hong Kong
$373K +$253K +2,348 +211%
TRCT
441
Tower Research Capital (TRC)
New York
$370K -$70K -649 -16%
ET
442
Equitable Trust
Tennessee
$369K – – –
Marshall Wace
443
Marshall Wace
United Kingdom
$359K -$1.96M -18,155 -85%
GT
444
Glenview Trust
Kentucky
$354K +$354K +3,292 New
B
445
Bailard
California
$345K +$40.8K +378 +13%
LC
446
Lincoln Capital
Nebraska
$343K -$7.55K -70 -2%
BCM
447
Brookstone Capital Management
Illinois
$343K +$69K +595 +25%
SG Americas Securities
448
SG Americas Securities
New York
$340K +$160K +1,485 +89%
CIC
449
Carnegie Investment Counsel
Ohio
$331K – – –
SW
450
SVB Wealth
Massachusetts
$325K +$30.2K +280 +10%
16 17
18
19 20