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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
1
Invesco
Georgia
$266M
2
Citadel Advisors
2
Citadel Advisors
Florida
$44.3M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$61.3M
4
BlackRock
4
BlackRock
New York
$1.64B
5
Charles Schwab
5
Charles Schwab
California
$323M

Top Sellers

1
NIPH
1
NN Investment Partners Holdings
Netherlands
$113M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$0
3
Fidelity International
3
Fidelity International
Bermuda
$3.73M
4
State Farm Mutual Automobile Insurance
4
State Farm Mutual Automobile Insurance
Illinois
$475M
5
JCM
5
Junto Capital Management
New York
$26.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
DWP
601
Destiny Wealth Partners
Florida
$16K +$16K +150 New
SFFS
602
Stonehage Fleming Financial Services
Jersey
$15K – – –
EW
603
Evoke Wealth
California
$15K – – –
RFA
604
Reilly Financial Advisors
California
$14K +$3.18K +30 +29%
ACA
605
Atlas Capital Advisors
Wyoming
$13.6K – – –
HFM
606
Harvest Fund Management
China
$13K – – –
VCM
607
Versant Capital Management
Arizona
$12K +$222 +2 +2%
MGIM
608
M&G Investment Management
United Kingdom
$11.9K +$916 +8,486 +8%
WB
609
Webster Bank
Connecticut
$11K – – –
GWM
610
Geneos Wealth Management
Colorado
$10K – – –
EBA
611
Eagle Bay Advisors
New York
$10K – – –
IRC
612
Investors Research Corp
Georgia
$9K – – –
LCM
613
Logan Capital Management
Pennsylvania
$9K – – –
BIA
614
Bell Investment Advisors
California
$9K +$9K +80 New
TFM
615
TFC Financial Management
Massachusetts
$9K +$9K +86 New
PWMG
616
Prestige Wealth Management Group
New Jersey
$8K – – –
ST
617
Smithfield Trust
Pennsylvania
$8K – – –
GWS
618
Glassman Wealth Services
Virginia
$8K +$1.04K +10 +15%
RA
619
Resolute Advisors
California
$7K – – –
TWA
620
TCI Wealth Advisors
Arizona
$7K +$2.68K +26 +62%
SC
621
SouthState Corp
Florida
$7K +$7K +62 New
TFO
622
Tarbox Family Office
California
$6K – – –
TWM
623
Tradition Wealth Management
Minnesota
$6K – – –
LWM
624
Liberty Wealth Management
California
$6K +$1.71K +14 +40%
MCM
625
MV Capital Management
Maryland
$6K +$1.7K +15 +39%
23 24
25
26 27