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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$53.2M 493,489 +19,777 +4%
GT
52
Glenmede Trust
Pennsylvania
$52.8M 489,454 -6,451 -1%
CIC
53
Crawford Investment Counsel
Georgia
$52.6M 487,607 +1,467 +0.3%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$49.7M 461,049 +1,055 +0.2%
Macquarie Group
55
Macquarie Group
Australia
$49.6M 459,758 +4,506 +1%
Millennium Management
56
Millennium Management
New York
$47.1M 437,271 +74,767 +21%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$46.4M 429,956 -157,039 -27%
UBS Group
58
UBS Group
Switzerland
$44.8M 415,643 +5,393 +1%
Citadel Advisors
59
Citadel Advisors
Florida
$44.3M 411,143 +411,143 New
CS
60
Credit Suisse
Switzerland
$42.4M 393,136 +4,480 +1%
Prudential Financial
61
Prudential Financial
New Jersey
$42M 388,247 +31,719 +9%
Federated Hermes
62
Federated Hermes
Pennsylvania
$39.4M 365,798 -12,329 -3%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$38M 352,146 -24,403 -6%
FCIM
64
Fairview Capital Investment Management
California
$37.4M 347,205 -23,713 -6%
Canada Life
65
Canada Life
Manitoba, Canada
$36.3M 334,723 -310 -0.1%
MAM
66
Madison Asset Management
Wisconsin
$35.1M 325,613 -14,312 -4%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$35M 325,062 -44,504 -12%
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$34.8M 323,218 -18,746 -5%
Jacobs Levy Equity Management
69
Jacobs Levy Equity Management
New Jersey
$34.1M 316,753 -100,157 -24%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$31.8M 287,993 -192,192 -40%
National Pension Service
71
National Pension Service
South Korea
$31.5M 292,337 -2,945 -1%
GI
72
GAMCO Investors
Connecticut
$30.3M 280,635 -5,741 -2%
Ensign Peak Advisors
73
Ensign Peak Advisors
Utah
$29.7M 275,568 -88,477 -24%
RJA
74
Raymond James & Associates
Florida
$29.6M 274,558 -12,270 -4%
ORIO
75
Old Republic International (ORI)
Illinois
$29.3M 272,000 -18,500 -6%
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