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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 %
Chevy Chase Trust
101
Chevy Chase Trust
Maryland
$14.7M -$1.05M -10,008 -7%
Axa
102
Axa
France
$14.6M -$1.2M -11,425 -8%
CS
103
Candriam SCA
Luxembourg
$14.6M -$1.25K -14 -0%
Mitsubishi UFJ Trust & Banking
104
Mitsubishi UFJ Trust & Banking
Japan
$14.3M -$4.06M -39,230 -22%
CB
105
Commerce Bank
Missouri
$14.2M -$41.1K -391 -0.3%
CC
106
Carlson Capital
Texas
$14M +$14M +133,600 New
PWLP
107
Prio Wealth Limited Partnership
Massachusetts
$13.9M +$591K +5,619 +4%
Man Group
108
Man Group
United Kingdom
$13.4M +$8.84M +84,091 +195%
Toronto Dominion Bank
109
Toronto Dominion Bank
Ontario, Canada
$13.3M -$49.9K -475 -0.4%
State of New Jersey Common Pension Fund D
110
State of New Jersey Common Pension Fund D
New Jersey
$12.6M -$553K -5,257 -4%
RP
111
Reinhart Partners
Wisconsin
$12.6M -$310K -2,950 -2%
JAM
112
Jupiter Asset Management
United Kingdom
$12.1M +$12.1M +115,541 New
BNP Paribas Asset Management
113
BNP Paribas Asset Management
France
$12M -$7.37M -70,140 -38%
MHIC
114
Marble Harbor Investment Counsel
Massachusetts
$11.6M +$78.8K +750 +0.7%
Calamos Advisors
115
Calamos Advisors
Illinois
$11.5M +$212K +2,016 +2%
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$11.3M +$8.2M +77,999 +267%
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.2M +$807K +7,675 +8%
WIC
118
Wilkins Investment Counsel
Massachusetts
$11.2M -$179K -1,700 -2%
PAMU
119
Pictet Asset Management (UK)
United Kingdom
$11.1M +$652K +6,201 +6%
AQR Capital Management
120
AQR Capital Management
Connecticut
$10.6M +$2.74M +26,042 +35%
Mariner
121
Mariner
Kansas
$10.5M +$425K +4,040 +4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
122
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10.5M +$10.5M +100,066 New
FNBOO
123
First National Bank of Omaha
Nebraska
$10.4M +$84.4K +803 +0.8%
Rafferty Asset Management
124
Rafferty Asset Management
New York
$10.2M +$1.76M +16,779 +21%
Asset Management One
125
Asset Management One
Japan
$10.1M -$262K -2,497 -3%
3 4
5
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