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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 %
EWM
576
Endurance Wealth Management
Rhode Island
$32K – – –
CFA
577
Carroll Financial Associates
North Carolina
$32K +$1.03K +10 +3%
AP
578
Atwood & Palmer
Missouri
$30K +$19.7K +190 +190%
CFGS
579
Concourse Financial Group Securities
Alabama
$28K – – –
CFB
580
Cullen/Frost Bankers
Texas
$27K -$623 -6 -2%
VFA
581
Valeo Financial Advisors
Indiana
$27K +$5.82K +55 +28%
APP
582
Alpha Paradigm Partners
Illinois
$25K +$25K +241 New
TSW
583
Thompson Siegel & Walmsley
Virginia
$25K +$25K +241 New
IBOK
584
Independence Bank of Kentucky
Kentucky
$24K – – –
GAM
585
Gemmer Asset Management
California
$24K +$103 +1 +0.4%
CFO
586
CVA Family Office
Colorado
$24K +$24K +230 New
RE
587
RBC Europe
United Kingdom
$21K – – –
FRA
588
Front Row Advisors
California
$21K -$731 -7 -3%
LF
589
Lee Financial
Texas
$21K – – –
WT
590
Whittier Trust
California
$20K – – –
DWP
591
Destiny Wealth Partners
Florida
$20K +$4.29K +41 +27%
ZB
592
Zions Bancorporation
Utah
$19K -$1.98K -19 -9%
FHA
593
First Horizon Advisors
Tennessee
$19K +$3.61K +37 +23%
SAI
594
Systematic Alpha Investments
New Jersey
$18K – – –
SIM
595
Sonora Investment Management
Arizona
$16K – – –
TI
596
Truehand Inc
New Hampshire
$16K – – –
EW
597
Evoke Wealth
California
$15K – – –
BCA
598
Berman Capital Advisors
Georgia
$15K +$403 +4 +3%
ACA
599
Atlas Capital Advisors
Wyoming
$13.2K – – –
SLF
600
Sun Life Financial
Ontario, Canada
$13K -$213 -2 -2%
22 23
24
25 26