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Northern Trust
NTRS

Overview Fund Activity

654 hedge funds and large institutions have $19.7B invested in Northern Trust in 2021 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 225 increasing their positions, 219 reducing their positions, and 50 closing their positions.

Holders
654
Holders Change
+6
Holders Change %
+0.93%
% of All Funds
11.42%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
62
Increased
225
Reduced
219
Closed
50
Calls
$29.9M
Puts
$27.1M
Net Calls
+$2.86M
Net Calls Change
-$9.2M

Top Buyers

1
JCM
1
Junto Capital Management
New York
$85.9M
2
Macquarie Group
2
Macquarie Group
Australia
$52.6M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$67.9M
4
Millennium Management
4
Millennium Management
New York
$41.9M
5
BlackRock
5
BlackRock
New York
$1.71B

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$527M
2
BAM
2
Burgundy Asset Management
Ontario, Canada
$80.9M
3
NIPH
3
NN Investment Partners Holdings
Netherlands
$193M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$734M
5
CIP
5
Champlain Investment Partners
Vermont
$193M
Name Market Value Shares Shares
Change 		Shares
Change %
VRS
51
Virginia Retirement Systems
Virginia
$60.4M 522,600 +308,900 +145%
GT
52
Glenmede Trust
Pennsylvania
$57.3M 495,905 -11,568 -2%
CIC
53
Crawford Investment Counsel
Georgia
$56.2M 486,140 +21,738 +5%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$55.5M 480,185 +99,439 +26%
Morgan Stanley
55
Morgan Stanley
New York
$54.8M 473,712 -118,666 -20%
Barclays
56
Barclays
United Kingdom
$54M 466,927 +91,759 +24%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$53.2M 459,994 +17,533 +4%
Macquarie Group
58
Macquarie Group
Australia
$52.6M 455,252 +443,988 +3,942%
Jacobs Levy Equity Management
59
Jacobs Levy Equity Management
New Jersey
$48.2M 416,910 +71,676 +21%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$47.6M 412,448 -108,745 -21%
UBS Group
61
UBS Group
Switzerland
$47.4M 410,250 -117,619 -22%
CS
62
Credit Suisse
Switzerland
$44.9M 388,656 -28,336 -7%
Federated Hermes
63
Federated Hermes
Pennsylvania
$43.7M 378,127 -17,934 -5%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$43.5M 376,549 +9,266 +3%
FCIM
65
Fairview Capital Investment Management
California
$42.9M 370,918 -6,887 -2%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$42.7M 369,566 -6,441 -2%
Ensign Peak Advisors
67
Ensign Peak Advisors
Utah
$42.1M 364,045 -23,777 -6%
Millennium Management
68
Millennium Management
New York
$41.9M 362,504 +353,826 +4,077%
Prudential Financial
69
Prudential Financial
New Jersey
$41.2M 356,528 +164,406 +86%
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$39.5M 341,964 +3,743 +1%
MAM
71
Madison Asset Management
Wisconsin
$39.3M 339,925 -27,621 -8%
Canada Life
72
Canada Life
Manitoba, Canada
$38.7M 335,033 +17,463 +5%
Schroder Investment Management Group
73
Schroder Investment Management Group
United Kingdom
$38.5M 333,142 -68,893 -17%
Principal Financial Group
74
Principal Financial Group
Iowa
$34.5M 298,743 +17,104 +6%
National Pension Service
75
National Pension Service
South Korea
$34.1M 295,282 +12 +0%
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3
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