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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 %
MFW
501
Meristem Family Wealth
Minnesota
$233K +$233K +2,018 New
DM
502
Diker Management
New York
$231K – – –
FMW
503
Farr Miller & Washington
District of Columbia
$230K – – –
MWM
504
Minot Wealth Management
Massachusetts
$230K – – –
CA
505
Clearstead Advisors
Ohio
$228K +$1.85K +16 +0.8%
CCA
506
Checchi Capital Advisers
California
$227K -$4.86K -42 -2%
CS
507
Comerica Securities
Michigan
$225K -$6.06K -52 -3%
NL
508
NWAM LLC
Washington
$223K -$1.16K -10 -0.5%
NFC
509
Northeast Financial Consultants
Connecticut
$222K – – –
MA
510
MUFG Americas
New York
$222K +$3.59K +31 +2%
HFAS
511
Hummer Financial Advisory Services
Illinois
$221K – – –
NPPM
512
North Point Portfolio Managers
Ohio
$220K +$220K +1,900 New
TAM
513
Trust Asset Management
Texas
$219K +$219K +1,890 New
MMA
514
Miracle Mile Advisors
California
$217K -$9.25K -80 -4%
GCM
515
Gables Capital Management
Florida
$217K – – –
CM
516
Capula Management
Cayman Islands
$217K +$217K +1,874 New
TMAM
517
Tokio Marine Asset Management
Japan
$214K +$214K +1,850 New
WG
518
Welch Group
Alabama
$212K +$212K +1,831 New
MCM
519
MAI Capital Management
Ohio
$211K -$16.1K -139 -7%
GAM
520
Gotham Asset Management
New York
$210K +$210K +1,816 New
VAM
521
Verity Asset Management
North Carolina
$201K +$201K +1,735 New
SG Americas Securities
522
SG Americas Securities
New York
$193K -$4.66M -40,269 -96%
FWM
523
FFT Wealth Management
Pennsylvania
$193K +$193K +1,666 New
BFEC
524
Benjamin F. Edwards & Company
Missouri
$184K -$1.44M -12,486 -89%
S
525
SignatureFD
Georgia
$182K +$37.2K +321 +26%
19 20
21
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