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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$138M 1,275,113 -36,051 -3%
UBS AM
27
UBS AM
Illinois
$137M 1,268,518 +24,535 +2%
CIM
28
Confluence Investment Management
Missouri
$122M 1,130,060 -43,501 -4%
Bank of America
29
Bank of America
North Carolina
$119M 1,107,703 -10,051 -0.9%
NIPH
30
NN Investment Partners Holdings
Netherlands
$113M 1,045,844 -626,975 -37%
Baird Financial Group
31
Baird Financial Group
Wisconsin
$106M 979,239 +14,436 +1%
Truist Financial
32
Truist Financial
North Carolina
$100M 928,815 -102,045 -10%
Victory Capital Management
33
Victory Capital Management
Texas
$99.9M 926,780 +7,151 +0.8%
Cerity Partners
34
Cerity Partners
New York
$96.9M 898,688 -15,124 -2%
BTW
35
Boston Trust Walden
Massachusetts
$91.5M 848,974 -8,739 -1%
AllianceBernstein
36
AllianceBernstein
Tennessee
$84.9M 787,276 +48,847 +7%
Artisan Partners
37
Artisan Partners
Wisconsin
$81.1M 751,902 -6,976 -0.9%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$77.8M 721,335 +39,274 +6%
Amundi
39
Amundi
France
$76.9M 713,429 -454,840 -39%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$76.1M 705,629 +7,528 +1%
BAM
41
Burgundy Asset Management
Ontario, Canada
$72.7M 674,413 -25,292 -4%
Deutsche Bank
42
Deutsche Bank
Germany
$68.7M 637,297 -158,008 -20%
PPA
43
Parametric Portfolio Associates
Washington
$64.3M 596,261 -54,612 -8%
Balyasny Asset Management
44
Balyasny Asset Management
Illinois
$61.3M 568,161 +365,283 +180%
PCA
45
Personal Capital Advisors
California
$61.1M 566,565 +6,905 +1%
Wells Fargo
46
Wells Fargo
California
$59.4M 551,174 -26,935 -5%
Kovitz Investment Group Partners
47
Kovitz Investment Group Partners
Illinois
$58.6M 543,202 -957 -0.2%
Barclays
48
Barclays
United Kingdom
$57M 528,953 +62,026 +13%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$54.8M 503,697 +91,249 +22%
VRS
50
Virginia Retirement Systems
Virginia
$53.8M 498,600 -24,000 -5%
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