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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 %
S
526
SignatureFD
Georgia
$131K +$11.8K +113 +10%
MAM
527
Meeder Asset Management
Ohio
$131K +$22.5K +214 +21%
PFBT
528
Parkside Financial Bank & Trust
Missouri
$129K +$740 +7 +0.6%
SIC
529
Salem Investment Counselors
North Carolina
$120K +$14.6K +139 +14%
MLFP
530
MPS Loria Financial Planners
Illinois
$116K – – –
OIA
531
Optimum Investment Advisors
Illinois
$110K – – –
PA
532
Parallel Advisors
California
$107K -$28K -267 -21%
IAIM
533
International Assets Investment Management
Florida
$107K – – –
WTC
534
WhitTier Trust Company
Nevada
$105K – – –
FMB
535
Field & Main Bank
Kentucky
$105K – – –
HRC
536
Hoertkorn Richard Charles
$105K – – –
GLLW
537
Graves Light Lenhart Wealth
Virginia
$105K – – –
HNB
538
Huntington National Bank
Ohio
$102K – – –
ECU
539
Eisler Capital (UK)
United Kingdom
$97K +$97K +922 New
SWM
540
Spire Wealth Management
Virginia
$91K +$91K +868 New
KPCM
541
Kings Point Capital Management
New York
$84K -$13K -124 -13%
DTIM
542
Danda Trouve Investment Management
Kansas
$83K – – –
FPS
543
Fieldpoint Private Securities
Connecticut
$80K +$72.3K +684 +937%
TFGT
544
TS Financial Group (TSFG)
Illinois
$79K -$2.63K -25 -3%
SC
545
Steph & Co
Wisconsin
$79K – – –
APA
546
American Portfolios Advisors
New York
$78.5K +$3.68K +35 +5%
FPFS
547
First Personal Financial Services
North Carolina
$74K – – –
T
548
TOBAM
France
$71K – – –
CI
549
CX Institutional
Indiana
$68K -$11.1K -106 -14%
TPCW
550
TD Private Client Wealth
New York
$64.5K -$4.84K -46 -7%
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