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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 %
NC
76
Nicholas Company
Wisconsin
$29.3M 271,920 +75 +0%
SEI Investments
77
SEI Investments
Pennsylvania
$29M 269,390 +9,654 +4%
Principal Financial Group
78
Principal Financial Group
Iowa
$28.1M 260,857 -37,886 -13%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$27.4M 254,497 -11,913 -4%
Janus Henderson Group
80
Janus Henderson Group
United Kingdom
$27.4M 253,896 +78,107 +44%
JCM
81
Junto Capital Management
New York
$26.6M 246,636 -496,307 -67%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$26.2M 243,208 +1,547 +0.6%
William Blair & Company
83
William Blair & Company
Illinois
$25.9M 240,038 +9,687 +4%
HSBC Holdings
84
HSBC Holdings
United Kingdom
$25.9M 237,514 -30,788 -11%
CP
85
Coho Partners
Pennsylvania
$25.8M 239,507 -28,303 -11%
RG
86
Rathbones Group
United Kingdom
$24.3M 225,245 +2,860 +1%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$24M 222,801 -3,341 -1%
AG
88
AIA Group
Hong Kong
$24M 222,162 +46,254 +26%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$23.6M 219,168 -68,310 -24%
Schroder Investment Management Group
90
Schroder Investment Management Group
United Kingdom
$23.2M 215,495 -117,647 -35%
AQR Capital Management
91
AQR Capital Management
Connecticut
$23.2M 214,912 +119,088 +124%
SBH
92
Segall Bryant & Hamill
Illinois
$21.9M 203,468 -4,167 -2%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.9M 203,020 +2,832 +1%
Adage Capital Partners
94
Adage Capital Partners
Massachusetts
$20.8M 193,000 -15,200 -7%
Citigroup
95
Citigroup
New York
$20M 185,759 -38,542 -17%
RMDI
96
R.M. Davis Inc
Maine
$19.4M 179,651 -3,263 -2%
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$19.3M 179,246 -4,997 -3%
1832 Asset Management
98
1832 Asset Management
Ontario, Canada
$19.3M 174,068 +3,420 +2%
BGIM
99
Brandywine Global Investment Management
Pennsylvania
$18M 166,980 -10,937 -6%
KeyBank National Association
100
KeyBank National Association
Ohio
$17.3M 160,333 -1,249 -0.8%
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4
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