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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 %
LWM
626
Liberty Wealth Management
California
$3K – – –
SL
627
Savior LLC
Massachusetts
$3K – – –
BCM
628
Bourgeon Capital Management
Connecticut
$3K – – –
MWP
629
Meridian Wealth Partners
Pennsylvania
$3K +$3K +36 New
Nisa Investment Advisors
630
Nisa Investment Advisors
Missouri
$2.68K -$500 -4,755 -16%
TFA
631
Transamerica Financial Advisors
Florida
$2K -$143 -1 -7%
FCA
632
FinTrust Capital Advisors
South Carolina
$2K – – –
SBL
633
Sargent Bickham Lagudis
Colorado
$2K – – –
SWA
634
SOA Wealth Advisors
New York
$2K +$95 +1 +5%
KFP
635
KB Financial Partners
New Jersey
$2K +$2K +23 New
RA
636
Resolute Advisors
California
$2K +$2K +63 New
MPWT
637
MassMutual Private Wealth & Trust
Connecticut
$1K -$416K -4,155 -100%
CCM
638
Covington Capital Management
California
$1K -$35.6K -285 -97%
FMP
639
Financial Management Professionals
Texas
$1K – – –
LFG
640
Larson Financial Group
Missouri
$1K – – –
CWC
641
Carolinas Wealth Consulting
North Carolina
$1K – – –
JWM
642
Janiczek Wealth Management
Colorado
$1K – – –
MCM
643
MV Capital Management
Maryland
$1K +$1K +6 New
CWP
644
Concord Wealth Partners
Virginia
$1K +$1K +9 New
SFO
645
Standard Family Office
South Dakota
$1K +$1K +14 New
BBHC
646
Brown Brothers Harriman & Co
New York
$198 +$1 +5 +0.3%
WIM
647
Westside Investment Management
California
$11 – – –
Balyasny Asset Management
648
Balyasny Asset Management
Illinois
– -$40.1M -431,002 Closed
Renaissance Technologies
649
Renaissance Technologies
New York
– -$4.69M -50,298 Closed
ECM
650
ExodusPoint Capital Management
New York
– -$4.49M -48,194 Closed
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