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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
$52.6M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$67.9M
4
Millennium Management
Millennium Management
New York
$41.9M
5
BlackRock
BlackRock
New York
$1.71B

Top Sellers

1
American Century Companies
American Century Companies
Missouri
$527M
2
BAM
Burgundy Asset Management
Ontario, Canada
$80.9M
3
NIPH
NN Investment Partners Holdings
Netherlands
$193M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$734M
5
CIP
Champlain Investment Partners
Vermont
$193M
Name Holding Trade Value Shares
Change 		Shares
Change %
BRWA
476
B. Riley Wealth Advisors
Florida
$290K +$290K +2,503 New
PTC
477
Provident Trust Company
Wisconsin
$289K -$289K -2,500 -50%
EF
478
Empirical Finance
Pennsylvania
$289K +$39.6K +343 +16%
RT
479
Rockland Trust
Massachusetts
$288K – – –
OTPPB
480
Ontario Teachers' Pension Plan Board
Ontario, Canada
$284K +$284K +2,453 New
Wolverine Trading
481
Wolverine Trading
Illinois
$283K -$329K -2,863 -54%
PK
482
Pflug Koory
Nebraska
$283K – – –
BCM
483
Brookstone Capital Management
Illinois
$271K +$271K +2,363 New
TCOT
484
Trust Company of Toledo
Ohio
$267K – – –
CCP
485
Corient Capital Partners
California
$257K +$257K +2,225 New
DBIA
486
Dumont & Blake Investment Advisors
New Jersey
$256K +$4.63K +40 +2%
FMLI
487
Fukoku Mutual Life Insurance
Japan
$254K – – –
Boston Partners
488
Boston Partners
Massachusetts
$254K – – –
CTB
489
Country Trust Bank
Illinois
$254K – – –
CA
490
Claro Advisors
Massachusetts
$254K +$9.03K +78 +4%
GD
491
Grandfield & Dodd
New York
$250K – – –
OC
492
Oppenheimer & Co
New York
$246K – – –
D.E. Shaw & Co
493
D.E. Shaw & Co
New York
$245K +$245K +2,119 New
LIM
494
Longfellow Investment Management
Massachusetts
$243K -$134K -1,157 -36%
SC
495
Savant Capital
Illinois
$243K +$243K +2,105 New
LCP
496
Legacy Capital Partners
Wisconsin
$242K -$1.27K -11 -0.5%
WI
497
WrapManager Inc
California
$242K +$8.78K +76 +4%
SIM
498
Sentry Investment Management
Wisconsin
$241K – – –
LNC
499
Lincoln National Corp
Pennsylvania
$235K +$7.98K +69 +4%
BP
500
Ballentine Partners
Massachusetts
$233K +$811 +7 +0.3%
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