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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 %
MPWT
626
MassMutual Private Wealth & Trust
Connecticut
$5K – – –
HCP
627
Hexagon Capital Partners
Arkansas
$5K – – –
CFD
628
Creative Financial Designs
Indiana
$5K – – –
CAL
629
Capital Analysts LLC
Pennsylvania
$5K +$5K +50 New
MHR
630
Matthew Hamilton Rosenberg
$4K – – –
MCM
631
Manchester Capital Management
Vermont
$4K +$649 +6 +19%
SWA
632
Sutton Wealth Advisors
Florida
$3.34K +$216 +2 +7%
BCM
633
Bourgeon Capital Management
Connecticut
$3K – – –
SSB
634
Sandy Spring Bank
Maryland
$3K – – –
ONST
635
Old North State Trust
North Carolina
$3K – – –
CI Investments Inc
636
CI Investments Inc
Ontario, Canada
$3K +$3K +24 New
CWM
637
Cranbrook Wealth Management
Michigan
$3K +$3K +25 New
MA
638
MCF Advisors
Kentucky
$3K +$3K +28 New
PPWM
639
PFG Private Wealth Management
Florida
$3K +$3K +30 New
HR
640
Howe & Rusling
New York
$3K +$3K +30 New
RTL
641
Red Tortoise LLC
Georgia
$3K +$3K +32 New
Nisa Investment Advisors
642
Nisa Investment Advisors
Missouri
$2.18K +$5 +50 +0.2%
SWA
643
SOA Wealth Advisors
New York
$2K -$77 -1 -4%
FMP
644
Financial Management Professionals
Texas
$2K – – –
FCA
645
FinTrust Capital Advisors
South Carolina
$2K – – –
SBL
646
Sargent Bickham Lagudis
Colorado
$2K – – –
NFG
647
Next Financial Group
Texas
$2K +$800 +8 +67%
GRP
648
Global Retirement Partners
California
$2K +$818 +9 +69%
CWP
649
Concord Wealth Partners
Virginia
$2K +$1.14K +12 +133%
CWC
650
Carolinas Wealth Consulting
North Carolina
$1K – – –
24 25
26
27 28