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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 %
VanEck Associates
451
VanEck Associates
New York
$374K +$79.5K +688 +27%
SIA
452
SkyView Investment Advisors
New Jersey
$368K – – –
PCM
453
Prelude Capital Management
New York
$357K +$104K +886 +41%
CIC
454
Carnegie Investment Counsel
Ohio
$354K +$12.1K +105 +4%
PA
455
Profund Advisors
Maryland
$353K -$16K -138 -4%
CCMG
456
Clark Capital Management Group
Pennsylvania
$347K – – –
BHWM
457
Bar Harbor Wealth Management
New Hampshire
$347K – – –
WA
458
WestEnd Advisors
North Carolina
$346K – – –
FTDI
459
First Trust Direct Indexing
Massachusetts
$343K +$343K +2,968 New
FCI
460
Financial Counselors Inc
Kansas
$342K +$38.6K +334 +13%
QI
461
QS Investors
New York
$340K +$56.7K +490 +20%
BDF
462
Balasa Dinverno & Foltz
$331K – – –
B
463
Bailard
California
$326K +$42.1K +364 +15%
B
464
Barings
North Carolina
$324K +$324K +2,806 New
LWAM
465
Legacy Wealth Asset Management
Minnesota
$321K -$12.5K -108 -4%
WI
466
Wintrust Investments
Illinois
$319K -$13.9K -120 -4%
DC
467
Diametric Capital
Massachusetts
$319K +$319K +2,763 New
SW
468
SVB Wealth
Massachusetts
$317K +$317K +2,736 New
FNBT
469
FineMark National Bank & Trust
Florida
$315K – – –
LB
470
Legacy Bridge
Iowa
$312K – – –
CI
471
Conning Inc
Connecticut
$310K -$28.4K -246 -8%
CWM
472
Calamos Wealth Management
Illinois
$307K +$8.79K +76 +3%
DC
473
Davenport & Co
Virginia
$307K +$307K +2,657 New
NEAM
474
New England Asset Management
Connecticut
$295K – – –
PGFC
475
Peapack-Gladstone Financial Corp
New Jersey
$292K -$29.9K -259 -9%
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