NTRS icon

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 %
ORIO
76
Old Republic International (ORI)
Illinois
$33.6M 290,500 – –
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$33.2M 287,478 +180,214 +168%
RJA
78
Raymond James & Associates
Florida
$33.2M 286,828 +46,611 +19%
GI
79
GAMCO Investors
Connecticut
$33.1M 286,376 -4,850 -2%
NC
80
Nicholas Company
Wisconsin
$31.4M 271,845 -11,220 -4%
CP
81
Coho Partners
Pennsylvania
$31M 267,810 – –
HSBC Holdings
82
HSBC Holdings
United Kingdom
$30.9M 268,302 +85,287 +47%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$30.8M 266,410 -19,356 -7%
SEI Investments
84
SEI Investments
Pennsylvania
$30M 259,736 +10,155 +4%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$27.9M 241,661 +11,661 +5%
William Blair & Company
86
William Blair & Company
Illinois
$26.6M 230,351 -8,605 -4%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$26.1M 226,142 -9,110 -4%
Citigroup
88
Citigroup
New York
$25.9M 224,301 -68,991 -24%
RG
89
Rathbones Group
United Kingdom
$25.7M 222,385 +12,991 +6%
First Trust Advisors
90
First Trust Advisors
Illinois
$24.3M 210,067 +54,774 +35%
Adage Capital Partners
91
Adage Capital Partners
Massachusetts
$24.1M 208,200 +32,600 +19%
SBH
92
Segall Bryant & Hamill
Illinois
$24M 207,635 -30,271 -13%
Balyasny Asset Management
93
Balyasny Asset Management
Illinois
$23.5M 202,878 +202,878 New
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.1M 200,188 -4,872 -2%
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$21.3M 184,243 -2,107 -1%
RMDI
96
R.M. Davis Inc
Maine
$21.1M 182,914 +514 +0.3%
BGIM
97
Brandywine Global Investment Management
Pennsylvania
$20.6M 177,917 -7,839 -4%
Janus Henderson Group
98
Janus Henderson Group
United Kingdom
$20.3M 175,789 +123,204 +234%
1832 Asset Management
99
1832 Asset Management
Ontario, Canada
$19.6M 170,648 +4,000 +2%
AG
100
AIA Group
Hong Kong
$19M 175,908 +92,387 +111%
2 3
4
5 6