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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 %
AF
601
Advisornet Financial
Minnesota
$13K – – –
VCM
602
Versant Capital Management
Arizona
$11K – – –
WB
603
Webster Bank
Connecticut
$11K – – –
RFA
604
Reilly Financial Advisors
California
$11K +$11K +102 New
IRC
605
Investors Research Corp
Georgia
$9K – – –
LCM
606
Logan Capital Management
Pennsylvania
$9K +$9K +85 New
AIG
607
American International Group
New York
$8.26K -$201 -1,914 -2%
HF
608
Halpern Financial
Virginia
$8.2K +$8.2K +78 New
PWMG
609
Prestige Wealth Management Group
New Jersey
$8K +$1.54K +15 +24%
ST
610
Smithfield Trust
Pennsylvania
$7K – – –
RG
611
Retirement Group
California
$6K +$102 +1 +2%
GWS
612
Glassman Wealth Services
Virginia
$6K +$643 +6 +12%
LWA
613
Lenox Wealth Advisors
New York
$6K +$6K +61 New
OSNBOA
614
Old Second National Bank of Aurora
Illinois
$5K -$5K -50 -50%
TFO
615
Tarbox Family Office
California
$5K – – –
PHK
616
Point72 Hong Kong
Hong Kong
$4K -$782K -7,433 -99%
MHR
617
Matthew Hamilton Rosenberg
$4K – – –
CFD
618
Creative Financial Designs
Indiana
$4K – – –
HCP
619
Hexagon Capital Partners
Arkansas
$4K – – –
GRP
620
Global Retirement Partners
California
$4K +$4K +37 New
BMD
621
Better Money Decisions
New Mexico
$4K +$4K +39 New
TWA
622
TCI Wealth Advisors
Arizona
$4K +$3.71K +39 +1,300%
SWA
623
Sutton Wealth Advisors
Florida
$3.05K – – –
MCM
624
Manchester Capital Management
Vermont
$3K -$871 -9 -23%
BCM
625
Bourgeon Capital Management
Connecticut
$3K – – –
23 24
25
26 27