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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 %
Canada Pension Plan Investment Board
651
Canada Pension Plan Investment Board
Ontario, Canada
– -$4.19M -44,988 Closed
MSA
652
Mason Street Advisors
Wisconsin
– -$2.67M -28,710 Closed
E
653
Ergoteles
New York
– -$2.02M -21,695 Closed
ROC
654
Running Oak Capital
Minnesota
– -$1.97M -21,147 Closed
MGWM
655
Marks Group Wealth Management
Minnesota
– -$1.92M -20,637 Closed
Walleye Trading
656
Walleye Trading
New York
– -$1.55M -16,675 Closed
PRC
657
Pearl River Capital
Michigan
– -$1.39M -14,893 Closed
EGM
658
Engineers Gate Manager
New York
– -$1.38M -14,864 Closed
OTPPB
659
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$1.31M -14,015 Closed
IG
660
ING Group
Netherlands
– -$1.29M -13,804 Closed
SS
661
Simplicity Solutions
Minnesota
– -$1.17M -12,600 Closed
DTL
662
Dynamic Technology Lab
Singapore
– -$1.16M -12,497 Closed
CA
663
Capitolis Advisors
New York
– -$1.13M -12,124 Closed
TF
664
TIAA FSB
Florida
– -$963K -10,337 Closed
LPARFS
665
Leverage Partners Absolute Return Fund SPC
Cayman Islands
– -$931K -10,000 Closed
TC
666
TwinBeech Capital
New York
– -$864K -9,281 Closed
TI
667
Trexquant Investment
Connecticut
– -$854K -9,171 Closed
PWP
668
Private Wealth Partners
California
– -$764K -8,200 Closed
PAMG
669
Patton Albertson Miller Group
Tennessee
– -$793K -8,013 Closed
HF
670
HRT Financial
New York
– -$505K -5,428 Closed
LWM
671
Laidlaw Wealth Management
New York
– -$479K -5,138 Closed
QI
672
Qtron Investments
Massachusetts
– -$451K -4,843 Closed
MIA
673
MainStreet Investment Advisors
Illinois
– -$418K -4,493 Closed
Verition Fund Management
674
Verition Fund Management
Connecticut
– -$340K -3,654 Closed
NICM
675
Neo Ivy Capital Management
New York
– -$320K -3,432 Closed
25 26
27
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