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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
Invesco
Georgia
$266M
2
Citadel Advisors
Citadel Advisors
Florida
$44.3M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$61.3M
4
BlackRock
BlackRock
New York
$1.64B
5
Charles Schwab
Charles Schwab
California
$323M

Top Sellers

1
NIPH
NN Investment Partners Holdings
Netherlands
$113M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
$0
3
Fidelity International
Fidelity International
Bermuda
$3.73M
4
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$475M
5
JCM
Junto Capital Management
New York
$26.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIP
526
Blueprint Investment Partners
North Carolina
$172K +$172K +1,600 New
MC
527
Maverick Capital
Texas
$165K +$165K +1,528 New
CBT
528
CoreFirst Bank & Trust
Kansas
$164K – – –
QCG
529
Quadrant Capital Group
Ohio
$158K -$1.41K -13 -0.9%
PA
530
Parallel Advisors
California
$158K +$18.4K +170 +13%
PWA
531
Phoenix Wealth Advisors
North Carolina
$155K +$1.3K +12 +0.8%
JFGIW
532
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$153K – – –
EI
533
Ellevest Inc
New York
$146K +$36.8K +341 +34%
FFC
534
First Financial Corp
Indiana
$140K – – –
SAM
535
S.A. Mason
Michigan
$135K – – –
PFBT
536
Parkside Financial Bank & Trust
Missouri
$130K -$3.45K -32 -3%
NIM
537
NuWave Investment Management
New Jersey
$127K +$127K +1,180 New
HPC
538
HM Payson & Co
Maine
$124K – – –
SIC
539
Salem Investment Counselors
North Carolina
$123K – – –
MAM
540
Meeder Asset Management
Ohio
$120K -$16.6K -154 -12%
OSAM
541
O'Shaughnessy Asset Management
Connecticut
$120K +$77.7K +723 +184%
FMB
542
Field & Main Bank
Kentucky
$108K – – –
GLLW
543
Graves Light Lenhart Wealth
Virginia
$108K – – –
DMBA
544
Deseret Mutual Benefit Administrators
Utah
$106K -$23.1K -214 -18%
Parallax Volatility Advisers
545
Parallax Volatility Advisers
California
$104K +$104K +961 New
HNB
546
Huntington National Bank
Ohio
$98K -$11.3K -104 -10%
Simplex Trading
547
Simplex Trading
Illinois
$95K -$34.8K -300 -27%
HRC
548
Hoertkorn Richard Charles
$86K -$21.5K -200 -20%
DTIM
549
Danda Trouve Investment Management
Kansas
$86K – – –
KPCM
550
Kings Point Capital Management
New York
$86K – – –
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