Northern Trust
NTRS
651 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, 231 reducing their positions, and 59 closing their positions.
58% more call options, than puts
Call options by funds: $32.9M | Put options by funds: $20.8M
15% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 59
13% more capital invested
Capital invested by funds: $15.8B → $17.9B (+$2.08B)
1% more funds holding
Funds holding: 645 → 651 (+6)
0.45% more ownership
Funds ownership: 81.56% → 82.01% (+0.45%)
6% less repeat investments, than reductions
Existing positions increased: 217 | Existing positions reduced: 231
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
+$152M |
| 2 |
BlackRock
New York
|
+$53.6M |
| 3 |
State Street
Boston,
Massachusetts
|
+$46.8M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$39M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$34.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$89.4M |
| 2 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
-$61.3M |
| 3 |
Millennium Management
New York
|
-$41M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$40.1M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$30.4M |
NTRS Hedge Fund Activity: Q1 2021 in Review
651 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Northern Trust (NTRS) for Q1 2021, worth a combined $17.9B — up 13% from $15.8B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new NTRS positions and 59 closed out — a net gain of 9 holders — while 217 added to existing stakes and 231 trimmed.
The largest buyer was Charles Schwab, adding an estimated $152M. The largest seller was Fidelity Investments, cutting an estimated $89.4M.
- 651 institutional investors held Northern Trust (NTRS) as of Q1 2021, up from 645 in Q4 2020.
- Funds reported $17.9B of Northern Trust stock for Q1 2021, up 13% quarter-over-quarter.
- 68 funds opened new Northern Trust positions in Q1 2021 and 59 closed out, a net change of +9 holders.
- The largest Northern Trust buyer in Q1 2021 was Charles Schwab, an estimated $152M added.
- The largest Northern Trust seller in Q1 2021 was Fidelity Investments, an estimated $89.4M sold.
Based on aggregated 13F filings for Q1 2021.