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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$697M
2
BAM
Burgundy Asset Management
Ontario, Canada
$126M
3
Millennium Management
Millennium Management
New York
$912K
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
5
American Century Companies
American Century Companies
Missouri
$549M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
476
Calamos Wealth Management
Illinois
$271K +$9.46K +90 +4%
JF
477
Jump Financial
Illinois
$270K -$156K -1,484 -37%
NEAM
478
New England Asset Management
Connecticut
$268K – – –
VanEck Associates
479
VanEck Associates
New York
$268K +$69.3K +659 +35%
RT
480
Rockland Trust
Massachusetts
$261K – – –
QI
481
QS Investors
New York
$258K – – –
PK
482
Pflug Koory
Nebraska
$258K – – –
B
483
Bailard
California
$258K +$258K +2,455 New
VPIM
484
Vanguard Personalized Indexing Management
California
$252K +$21.8K +208 +9%
TCOT
485
Trust Company of Toledo
Ohio
$243K – – –
FMLI
486
Fukoku Mutual Life Insurance
Japan
$231K – – –
Boston Partners
487
Boston Partners
Massachusetts
$231K – – –
LS
488
Livforsakringsbolaget Skandia
Sweden
$231K – – –
CTB
489
Country Trust Bank
Illinois
$231K – – –
GD
490
Grandfield & Dodd
New York
$230K -$10.5K -100 -4%
DBIA
491
Dumont & Blake Investment Advisors
New Jersey
$228K – – –
PCM
492
Prelude Capital Management
New York
$227K -$34.3K -325 -13%
OC
493
Oppenheimer & Co
New York
$224K +$224K +2,130 New
CA
494
Claro Advisors
Massachusetts
$222K +$222K +2,115 New
LCP
495
Legacy Capital Partners
Wisconsin
$221K +$221K +2,100 New
SIM
496
Sentry Investment Management
Wisconsin
$219K -$1.05M -9,972 -83%
Bessemer Group
497
Bessemer Group
New Jersey
$217K -$208K -1,983 -49%
WI
498
WrapManager Inc
California
$212K +$212K +2,019 New
CCA
499
Checchi Capital Advisers
California
$211K +$211K +2,003 New
BP
500
Ballentine Partners
Massachusetts
$211K +$211K +2,004 New
18 19
20
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