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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 %
Russell Investments Group
51
Russell Investments Group
United Kingdom
$55.3M +$548K +5,167 +1%
GT
52
Glenmede Trust
Pennsylvania
$53.3M -$31.8K -303 -0.1%
CIC
53
Crawford Investment Counsel
Georgia
$48.8M +$2.32M +22,092 +5%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$46.5M -$2.19M -20,826 -4%
CS
55
Credit Suisse
Switzerland
$43.8M -$832K -7,917 -2%
WRF
56
Waddell & Reed Financial
Kansas
$43.6M +$5.87M +55,806 +16%
Schroder Investment Management Group
57
Schroder Investment Management Group
United Kingdom
$42.3M +$41.8M +397,949 +9,739%
Federated Hermes
58
Federated Hermes
Pennsylvania
$41.6M +$5.42M +51,530 +15%
Ensign Peak Advisors
59
Ensign Peak Advisors
Utah
$40.8M -$24.1M -229,605 -37%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$40.6M +$225K +2,116 +0.6%
FCIM
61
Fairview Capital Investment Management
California
$39.7M -$1.79M -17,016 -4%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$39.5M +$1.87M +17,780 +5%
Barclays
63
Barclays
United Kingdom
$39.4M +$3.67M +34,912 +10%
MAM
64
Madison Asset Management
Wisconsin
$38.6M -$1.5M -14,302 -4%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$38.6M +$551K +5,243 +1%
Jacobs Levy Equity Management
66
Jacobs Levy Equity Management
New Jersey
$36.3M +$12.2M +116,189 +51%
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$35.6M +$27.9M +265,299 +364%
Canada Life
68
Canada Life
Manitoba, Canada
$33.2M -$5.55M -53,159 -14%
National Pension Service
69
National Pension Service
South Korea
$31M -$1.42M -13,493 -4%
Citigroup
70
Citigroup
New York
$30.8M +$3.55M +33,735 +13%
GI
71
GAMCO Investors
Connecticut
$30.6M -$536K -5,100 -2%
ORIO
72
Old Republic International (ORI)
Illinois
$30.5M – – –
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$30M -$1.14M -10,810 -4%
NC
74
Nicholas Company
Wisconsin
$29.8M -$612K -5,820 -2%
Principal Financial Group
75
Principal Financial Group
Iowa
$29.6M -$1.25M -11,909 -4%
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