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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 %
TA
676
Tiedemann Advisors
New York
– -$316K -3,356 Closed
AA
677
ALPS Advisors
Colorado
– -$310K -3,327 Closed
OFA
678
Oak Family Advisors
Illinois
– -$295K -3,163 Closed
CAN
679
Cetera Advisor Networks
California
– -$258K -2,765 Closed
ACP
680
Arcus Capital Partners
Georgia
– -$211K -2,265 Closed
WG
681
Winton Group
United Kingdom
– -$208K -2,232 Closed
WC
682
Woodstock Corp
Massachusetts
– -$203K -2,181 Closed
VAM
683
Verity Asset Management
North Carolina
– -$202K -2,169 Closed
CT
684
Chicago Trust
Illinois
– -$201K -2,162 Closed
FTDI
685
First Trust Direct Indexing
Massachusetts
– -$85K -915 Closed
CG
686
Cutler Group
California
– -$83K -900 Closed
PS
687
Planned Solutions
California
– -$68K -735 Closed
VCG
688
Vantage Consulting Group
Virginia
– -$47K -502 Closed
MRCM
689
M&R Capital Management
New Jersey
– -$37K -400 Closed
AWG
690
Altus Wealth Group
Colorado
– -$37K -400 Closed
CAAS
691
Capital Asset Advisory Services
Michigan
– -$29K -307 Closed
ICP
692
Interchange Capital Partners
Pennsylvania
– -$22K -241 Closed
PFO
693
Pathstone Family Office
New Jersey
– -$18K -192 Closed
FWM
694
FSA Wealth Management
Massachusetts
– -$12K -133 Closed
NIM
695
NuWave Investment Management
New Jersey
– -$12K -125 Closed
AW
696
Avion Wealth
Texas
– -$10K -107 Closed
Group One Trading
697
Group One Trading
Illinois
– -$9K -100 Closed
CCA
698
Childress Capital Advisors
Texas
– -$8K -89 Closed
Parallax Volatility Advisers
699
Parallax Volatility Advisers
California
– -$8K -87 Closed
PWPS
700
Pinnacle Wealth Planning Services
Ohio
– -$6K -63 Closed
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