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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
SM
476
Sciencast Management
New Jersey
$268K +$268K +2,340 New
PK
477
Pflug Koory
Nebraska
$264K – – –
CCP
478
Corient Capital Partners
California
$264K +$23.9K +221 +10%
CI
479
Conning Inc
Connecticut
$263K -$25.8K -240 -9%
CA
480
Claro Advisors
Massachusetts
$263K +$26.5K +246 +11%
BRWA
481
B. Riley Wealth Advisors
Florida
$257K -$13.1K -121 -5%
WTB
482
Washington Trust Bank
Washington
$250K +$250K +2,317 New
TCOT
483
Trust Company of Toledo
Ohio
$249K -$215 -2 -0.1%
LS
484
Livforsakringsbolaget Skandia
Sweden
$248K -$151K -1,400 -38%
E
485
Ergoteles
New York
$245K +$245K +2,268 New
FCI
486
Financial Counselors Inc
Kansas
$240K -$79.1K -733 -25%
GD
487
Grandfield & Dodd
New York
$240K – – –
Boston Partners
488
Boston Partners
Massachusetts
$237K – – –
CTB
489
Country Trust Bank
Illinois
$237K – – –
OC
490
Oppenheimer & Co
New York
$236K +$6.36K +59 +3%
DBIA
491
Dumont & Blake Investment Advisors
New Jersey
$232K -$6.25K -58 -3%
CCA
492
Checchi Capital Advisers
California
$232K +$20.3K +188 +10%
BFM
493
Boothbay Fund Management
New York
$229K +$229K +2,121 New
AWM
494
Apollon Wealth Management
South Carolina
$228K +$228K +2,119 New
SC
495
Savant Capital
Illinois
$227K -$216 -2 -0.1%
MF
496
Magnetar Financial
Illinois
$227K +$227K +2,104 New
LIM
497
Longfellow Investment Management
Massachusetts
$226K – – –
IC
498
IEQ Capital
California
$225K +$225K +2,083 New
MCM
499
MAI Capital Management
Ohio
$224K +$27.7K +257 +14%
SCM
500
Stevens Capital Management
Pennsylvania
$221K +$221K +2,046 New
18 19
20
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