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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
1
Charles Schwab
California
$259M
2
BlackRock
2
BlackRock
New York
$1.52B
3
State Street
3
State Street
Massachusetts
$1.01B
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$42.3M
5
Northern Trust
5
Northern Trust
Illinois
$707M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$697M
2
BAM
2
Burgundy Asset Management
Ontario, Canada
$126M
3
Millennium Management
3
Millennium Management
New York
$912K
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
American Century Companies
5
American Century Companies
Missouri
$549M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$171M +$509K +4,838 +0.3%
AAMU
27
Amundi Asset Management US
Massachusetts
$169M +$2.58M +24,571 +2%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$138M +$6.1M +57,988 +5%
UBS AM
29
UBS AM
Illinois
$131M +$3.19M +30,306 +2%
BAM
30
Burgundy Asset Management
Ontario, Canada
$126M -$65.6M -624,499 -34%
Bank of America
31
Bank of America
North Carolina
$126M +$21.8M +207,102 +21%
CIM
32
Confluence Investment Management
Missouri
$123M -$806K -7,668 -0.6%
Truist Financial
33
Truist Financial
North Carolina
$110M +$13.7M +130,698 +14%
Baird Financial Group
34
Baird Financial Group
Wisconsin
$103M -$217K -2,060 -0.2%
Victory Capital Management
35
Victory Capital Management
Texas
$96.2M -$205K -1,952 -0.2%
Cerity Partners
36
Cerity Partners
New York
$89.6M +$3.32M +31,609 +4%
BTW
37
Boston Trust Walden
Massachusetts
$83.6M +$1.79M +17,059 +2%
Deutsche Bank
38
Deutsche Bank
Germany
$83.6M +$3.82M +36,313 +5%
Artisan Partners
39
Artisan Partners
Wisconsin
$79.6M -$2.43M -23,160 -3%
Kovitz Investment Group Partners
40
Kovitz Investment Group Partners
Illinois
$74.5M -$3.67M -34,882 -5%
AllianceBernstein
41
AllianceBernstein
Tennessee
$73M -$2.31M -21,944 -3%
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$72.1M -$3.82M -36,350 -5%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$66.4M -$2.43M -23,115 -4%
Wells Fargo
44
Wells Fargo
California
$66.4M -$7.24M -68,883 -10%
PPA
45
Parametric Portfolio Associates
Washington
$64.6M +$1.92M +18,276 +3%
Morgan Stanley
46
Morgan Stanley
New York
$62.3M -$12.7M -120,599 -17%
Fidelity International
47
Fidelity International
Bermuda
$60.1M -$2.53M -24,084 -4%
PCA
48
Personal Capital Advisors
California
$58.3M +$457K +4,346 +0.8%
Ninety One (UK)
49
Ninety One (UK)
United Kingdom
$56.3M -$348K -3,310 -0.6%
UBS Group
50
UBS Group
Switzerland
$55.5M +$10.7M +102,046 +24%
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