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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 %
MME
676
Meag Munich Ergo
Germany
– -$632K -5,464 Closed
B
677
BP
United Kingdom
– -$610K -5,276 Closed
IP
678
Interval Partners
New York
– -$592K -5,117 Closed
BPA
679
Beacon Pointe Advisors
California
– -$569K -4,923 Closed
IWM
680
IHT Wealth Management
Illinois
– -$551K -4,764 Closed
SEC
681
Seven Eight Capital
New York
– -$548K -4,736 Closed
CCM
682
Coldstream Capital Management
Washington
– -$544K -4,709 Closed
BAM
683
Blueshift Asset Management
New Jersey
– -$383K -3,314 Closed
DC
684
Diametric Capital
Massachusetts
– -$319K -2,763 Closed
OTPPB
685
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$284K -2,453 Closed
D.E. Shaw & Co
686
D.E. Shaw & Co
New York
– -$245K -2,119 Closed
WI
687
WrapManager Inc
California
– -$242K -2,095 Closed
LCP
688
Legacy Capital Partners
Wisconsin
– -$242K -2,089 Closed
NL
689
NWAM LLC
Washington
– -$223K -1,929 Closed
CM
690
Capula Management
Cayman Islands
– -$217K -1,874 Closed
WG
691
Welch Group
Alabama
– -$212K -1,831 Closed
GAM
692
Gotham Asset Management
New York
– -$210K -1,816 Closed
VAM
693
Verity Asset Management
North Carolina
– -$201K -1,735 Closed
FWM
694
FFT Wealth Management
Pennsylvania
– -$193K -1,666 Closed
DFCM
695
Dark Forest Capital Management
Puerto Rico
– -$63K -544 Closed
EFSCE
696
Enterprise Financial Services Corp (EFSC)
Missouri
– -$58K -496 Closed
WP
697
WealthShield Partners
North Carolina
– -$55K -472 Closed
WAM
698
Wolverine Asset Management
Illinois
– -$52K -458 Closed
CFO
699
CVA Family Office
Colorado
– -$36K -315 Closed
TCOV
700
Trust Company of Vermont
Vermont
– -$35K -300 Closed
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