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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 %
BP
501
Ballentine Partners
Massachusetts
$219K +$1.3K +12 +0.6%
TMAM
502
Tokio Marine Asset Management
Japan
$219K +$19.5K +181 +10%
MA
503
MUFG Americas
New York
$218K +$11.2K +104 +5%
TAM
504
Trust Asset Management
Texas
$218K +$14.5K +135 +7%
LNC
505
Lincoln National Corp
Pennsylvania
$217K -$2.27K -21 -1%
CT
506
Chicago Trust
Illinois
$217K +$217K +2,010 New
DM
507
Diker Management
New York
$216K – – –
MWM
508
Minot Wealth Management
Massachusetts
$216K – – –
CA
509
Clearstead Advisors
Ohio
$216K +$3.77K +35 +2%
WA
510
WestEnd Advisors
North Carolina
$215K -$346K – –
MFW
511
Meristem Family Wealth
Minnesota
$214K -$3.67K -34 -2%
FMW
512
Farr Miller & Washington
District of Columbia
$214K – – –
CS
513
Comerica Securities
Michigan
$213K +$3.69K +34 +2%
NFC
514
Northeast Financial Consultants
Connecticut
$207K – – –
HFAS
515
Hummer Financial Advisory Services
Illinois
$206K – – –
NPPM
516
North Point Portfolio Managers
Ohio
$205K – – –
GCM
517
Gables Capital Management
Florida
$203K – – –
MMA
518
Miracle Mile Advisors
California
$202K – – –
Voloridge Investment Management
519
Voloridge Investment Management
Florida
$202K +$202K +1,876 New
KAM
520
Knightsbridge Asset Management
California
$201K +$201K +1,862 New
SIM
521
Sentry Investment Management
Wisconsin
$196K -$28.6K -266 -13%
WTC
522
WhitTier Trust Company
Nevada
$196K +$42.1K +390 +27%
S
523
SignatureFD
Georgia
$195K +$25.6K +237 +15%
DCM
524
Dupont Capital Management
Delaware
$189K -$183K -1,695 -49%
BFEC
525
Benjamin F. Edwards & Company
Missouri
$172K – – –
19 20
21
22 23