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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
1
Junto Capital Management
New York
$85.9M
2
Macquarie Group
2
Macquarie Group
Australia
$52.6M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$67.9M
4
Millennium Management
4
Millennium Management
New York
$41.9M
5
BlackRock
5
BlackRock
New York
$1.71B

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$527M
2
BAM
2
Burgundy Asset Management
Ontario, Canada
$80.9M
3
NIPH
3
NN Investment Partners Holdings
Netherlands
$193M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$734M
5
CIP
5
Champlain Investment Partners
Vermont
$193M
Name Holding Trade Value Shares
Change 		Shares
Change %
DTIM
551
Danda Trouve Investment Management
Kansas
$92K – – –
SC
552
Steph & Co
Wisconsin
$87K – – –
TFGT
553
TS Financial Group (TSFG)
Illinois
$87K +$690 +6 +0.8%
APA
554
American Portfolios Advisors
New York
$86.5K +$116 +1 +0.1%
CI
555
CX Institutional
Indiana
$84K +$8.47K +73 +11%
T
556
TOBAM
France
$78K – – –
FPFS
557
First Personal Financial Services
North Carolina
$77K -$3.45K -30 -4%
SWM
558
Spire Wealth Management
Virginia
$74K -$27K -232 -27%
CFB
559
Cullen/Frost Bankers
Texas
$72K +$42.1K +366 +141%
TPCW
560
TD Private Client Wealth
New York
$71.8K +$809 +7 +1%
HI
561
Harbour Investments
Wisconsin
$70K – – –
GG
562
Gleason Group
Kentucky
$70K +$461 +4 +0.7%
FDCDDQ
563
Federation des caisses Desjardins du Quebec
Quebec, Canada
$66.3K – – –
DFCM
564
Dark Forest Capital Management
Puerto Rico
$63K +$63K +544 New
DAM
565
Delta Asset Management
Tennessee
$58K – – –
EFSCE
566
Enterprise Financial Services Corp (EFSC)
Missouri
$58K – – –
DA
567
Denali Advisors
California
$58K – – –
WP
568
WealthShield Partners
North Carolina
$55K – – –
LC
569
Lindbrook Capital
California
$52K – – –
WAM
570
Wolverine Asset Management
Illinois
$52K +$52K +458 New
PCG
571
Private Capital Group
Connecticut
$49K – – –
IA
572
IFP Advisors
Florida
$49K +$575 +5 +1%
HIA
573
Harbor Investment Advisory
Maryland
$47K – – –
BCA
574
Berman Capital Advisors
Georgia
$47K +$30.1K +265 +178%
SPIA
575
Steward Partners Investment Advisory
New York
$46K -$2.63K -23 -5%
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