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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 %
CP
76
Coho Partners
Pennsylvania
$28.2M – – –
SEI Investments
77
SEI Investments
Pennsylvania
$26.2M +$915K +8,705 +4%
RJA
78
Raymond James & Associates
Florida
$25.2M +$1.36M +12,928 +6%
William Blair & Company
79
William Blair & Company
Illinois
$25.1M -$1.19M -11,322 -5%
SBH
80
Segall Bryant & Hamill
Illinois
$25M +$3.91M +37,212 +19%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$24.7M -$1.13M -10,793 -4%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$24.3M +$9.67M +92,004 +66%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$24.2M -$6.38M -60,701 -21%
VRS
84
Virginia Retirement Systems
Virginia
$22.5M -$179K -1,700 -0.8%
RG
85
Rathbones Group
United Kingdom
$22M +$1.1M +10,462 +5%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.6M -$4.12M -39,213 -16%
Prudential Financial
87
Prudential Financial
New Jersey
$20.2M +$3.45M +32,863 +21%
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$19.6M -$984K -9,360 -5%
BGIM
89
Brandywine Global Investment Management
Pennsylvania
$19.5M -$1.26M -12,025 -6%
HSBC Holdings
90
HSBC Holdings
United Kingdom
$19.4M -$6.79M -63,960 -26%
Citadel Advisors
91
Citadel Advisors
Florida
$19.4M -$406K -3,867 -2%
RMDI
92
R.M. Davis Inc
Maine
$19.2M -$470K -4,472 -2%
JPMPWA
93
J.P. Morgan Private Wealth Advisors
California
$18.7M -$348K -3,314 -2%
Adage Capital Partners
94
Adage Capital Partners
Massachusetts
$18.5M -$1.72M -16,400 -9%
1832 Asset Management
95
1832 Asset Management
Ontario, Canada
$17.9M +$17.9M +166,648 New
KeyBank National Association
96
KeyBank National Association
Ohio
$17.4M -$581K -5,525 -3%
STCG
97
Speece Thorson Capital Group
Minnesota
$16.5M -$96.8K -921 -0.6%
LCS
98
Levin Capital Strategies
New York
$16.3M -$26.3K -250 -0.2%
First Trust Advisors
99
First Trust Advisors
Illinois
$16.3M +$5.83M +55,480 +56%
GG
100
Gofen & Glossberg
Illinois
$15.7M -$20.8K -198 -0.1%
2 3
4
5 6