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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 %
CWC
651
Carolinas Wealth Consulting
North Carolina
$1K – – –
LWA
652
Lenox Wealth Advisors
New York
$1K +$625 +5 +167%
CI
653
Cordant Inc
Oregon
$1K +$1K +8 New
AF
654
Allworth Financial
California
$1K +$1K +10 New
Walleye Capital
655
Walleye Capital
New York
$723 -$1.1K -10,176 -60%
BBHC
656
Brown Brothers Harriman & Co
New York
$202 +$7 +65 +4%
WIM
657
Westside Investment Management
California
$11 – – –
Ninety One (UK)
658
Ninety One (UK)
United Kingdom
– -$61.3M -530,264 Closed
JAM
659
Jupiter Asset Management
United Kingdom
– -$7.83M -67,782 Closed
CC
660
Carlson Capital
Texas
– -$4.05M -35,066 Closed
Connor, Clark & Lunn Investment Management (CC&L)
661
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$3.9M -33,763 Closed
GC
662
Gillson Capital
Illinois
– -$3.55M -30,693 Closed
MSE
663
MUFG Securities EMEA
United Kingdom
– -$3.24M -28,000 Closed
CPC
664
Cookson Peirce & Co
Pennsylvania
– -$2.39M -20,673 Closed
GF
665
Gries Financial
Ohio
– -$2.04M -18,349 Closed
TF
666
TIAA FSB
Florida
– -$1.18M -10,184 Closed
PI
667
PGGM Investments
Netherlands
– -$1.15M -9,920 Closed
QI
668
Qtron Investments
Massachusetts
– -$908K -7,851 Closed
ATPW
669
Ashton Thomas Private Wealth
Arizona
– -$906K -7,838 Closed
EOJOAM
670
E. Ohman J:or Asset Management
Sweden
– -$809K -7,000 Closed
WorldQuant Millennium Advisors
671
WorldQuant Millennium Advisors
New York
– -$801K -6,927 Closed
EWA
672
Exencial Wealth Advisors
Oklahoma
– -$710K -6,142 Closed
DLHL
673
Donald L. Hagan LLC
Florida
– -$683K -5,910 Closed
WG
674
Winton Group
United Kingdom
– -$642K -5,556 Closed
QIM
675
Quantitative Investment Management
Virginia
– -$633K -5,475 Closed
25 26
27
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