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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.

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
Amundi
1
Amundi
France
$135M
2
JCM
2
Junto Capital Management
New York
$85.9M
3
Macquarie Group
3
Macquarie Group
Australia
$52.6M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$67.9M
5
Millennium Management
5
Millennium Management
New York
$41.9M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$527M
2
BAM
2
Burgundy Asset Management
Ontario, Canada
$80.9M
3
NIPH
3
NN Investment Partners Holdings
Netherlands
$193M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$734M
5
CIP
5
Champlain Investment Partners
Vermont
$193M
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$182M 1,571,857 -50,271 -3%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$152M 1,311,164 -5,876 -0.4%
UBS AM
28
UBS AM
Illinois
$144M 1,243,983 -2,267 -0.2%
CIM
29
Confluence Investment Management
Missouri
$136M 1,173,561 -267 -0%
Amundi
30
Amundi
France
$135M 1,168,269 +1,168,269 New
Bank of America
31
Bank of America
North Carolina
$129M 1,117,754 -76,732 -6%
Truist Financial
32
Truist Financial
North Carolina
$119M 1,030,860 -14,335 -1%
Baird Financial Group
33
Baird Financial Group
Wisconsin
$112M 964,803 -16,603 -2%
Victory Capital Management
34
Victory Capital Management
Texas
$106M 919,629 +4,757 +0.5%
Cerity Partners
35
Cerity Partners
New York
$106M 913,812 +61,277 +7%
BTW
36
Boston Trust Walden
Massachusetts
$99.2M 857,713 +62,264 +8%
Deutsche Bank
37
Deutsche Bank
Germany
$92M 795,305 +332 +0%
Artisan Partners
38
Artisan Partners
Wisconsin
$87.7M 758,878 +1,678 +0.2%
JCM
39
Junto Capital Management
New York
$85.9M 742,943 +742,943 New
AllianceBernstein
40
AllianceBernstein
Tennessee
$85.4M 738,429 +43,858 +6%
BAM
41
Burgundy Asset Management
Ontario, Canada
$80.9M 699,705 -502,347 -42%
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$80.7M 698,101 +12,348 +2%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$78.9M 682,061 +50,228 +8%
PPA
44
Parametric Portfolio Associates
Washington
$75.3M 650,873 +35,905 +6%
Fidelity International
45
Fidelity International
Bermuda
$68M 588,425 +17,043 +3%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$67.9M 586,995 +355,700 +154%
Wells Fargo
47
Wells Fargo
California
$66.8M 578,109 -53,284 -8%
PCA
48
Personal Capital Advisors
California
$64.7M 559,660 +5,202 +0.9%
Kovitz Investment Group Partners
49
Kovitz Investment Group Partners
Illinois
$62.9M 544,159 -164,529 -23%
Ninety One (UK)
50
Ninety One (UK)
United Kingdom
$61.3M 530,264 -5,315 -1%
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