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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
1
Charles Schwab
California
$259M
2
BlackRock
2
BlackRock
New York
$1.52B
3
State Street
3
State Street
Massachusetts
$1.01B
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$42.3M
5
Northern Trust
5
Northern Trust
Illinois
$707M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$697M
2
BAM
2
Burgundy Asset Management
Ontario, Canada
$126M
3
Millennium Management
3
Millennium Management
New York
$912K
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
American Century Companies
5
American Century Companies
Missouri
$549M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
501
Comerica Securities
Michigan
$210K +$210K +1,983 New
DM
502
Diker Management
New York
$210K +$210K +2,000 New
MWM
503
Minot Wealth Management
Massachusetts
$210K +$210K +2,000 New
FMW
504
Farr Miller & Washington
District of Columbia
$209K +$209K +1,986 New
QIM
505
Quantitative Investment Management
Virginia
$208K -$1.76M -16,842 -89%
MMA
506
Miracle Mile Advisors
California
$206K +$206K +1,957 New
MCM
507
MAI Capital Management
Ohio
$206K +$206K +1,961 New
LNC
508
Lincoln National Corp
Pennsylvania
$206K +$206K +1,962 New
CA
509
Clearstead Advisors
Ohio
$205K -$5.04K -48 -2%
MAG
510
Mayfair Advisory Group
Alabama
$204K +$204K +1,933 New
NL
511
NWAM LLC
Washington
$204K +$204K +1,939 New
HR
512
Hardy Reed
Mississippi
$204K +$204K +1,944 New
NFC
513
Northeast Financial Consultants
Connecticut
$202K +$202K +1,920 New
EF
514
Empirical Finance
Pennsylvania
$201K – – –
HFAS
515
Hummer Financial Advisory Services
Illinois
$201K +$201K +1,900 New
MA
516
MUFG Americas
New York
$198K -$3.05K -29 -2%
GCM
517
Gables Capital Management
Florida
$198K – – –
CBT
518
CoreFirst Bank & Trust
Kansas
$186K – – –
JFGIW
519
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$149K -$2.62K -25 -2%
QCG
520
Quadrant Capital Group
Ohio
$144K +$28K +266 +24%
HPC
521
HM Payson & Co
Maine
$139K +$60.3K +575 +77%
FFC
522
First Financial Corp
Indiana
$137K – – –
PWA
523
Phoenix Wealth Advisors
North Carolina
$136K +$40K +378 +42%
AAM
524
Advisors Asset Management
Colorado
$133K -$144K -1,371 -52%
SAM
525
S.A. Mason
Michigan
$131K – – –
19 20
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