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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
Amundi
1
Amundi
France
$135M
2
JCM
2
Junto Capital Management
New York
$85.9M
3
Macquarie Group
3
Macquarie Group
Australia
$52.6M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$67.9M
5
Millennium Management
5
Millennium Management
New York
$41.9M

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 %
KeyBank National Association
101
KeyBank National Association
Ohio
$18.7M 161,582 -4,016 -2%
STCG
102
Speece Thorson Capital Group
Minnesota
$18.1M 156,487 -796 -0.5%
LCS
103
Levin Capital Strategies
New York
$17.9M 155,065 -470 -0.3%
GG
104
Gofen & Glossberg
Illinois
$17M 147,325 -2,048 -1%
CB
105
Commerce Bank
Missouri
$15.6M 134,950 -275 -0.2%
Chevy Chase Trust
106
Chevy Chase Trust
Maryland
$15.3M 132,735 -7,073 -5%
PWLP
107
Prio Wealth Limited Partnership
Massachusetts
$15M 129,968 -1,942 -1%
Calamos Advisors
108
Calamos Advisors
Illinois
$14.9M 128,683 +19,203 +18%
Mitsubishi UFJ Trust & Banking
109
Mitsubishi UFJ Trust & Banking
Japan
$14.7M 127,520 -10,801 -8%
MSV
110
MN Services Vermogensbeheer
Netherlands
$14.1M 145,098 +145,098 New
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.1M 122,265 +15,713 +15%
Toronto Dominion Bank
112
Toronto Dominion Bank
Ontario, Canada
$13.9M 120,022 -6,578 -5%
JPMPWA
113
J.P. Morgan Private Wealth Advisors
California
$13.8M 119,585 -58,289 -33%
RP
114
Reinhart Partners
Wisconsin
$13.7M 118,423 -1,266 -1%
State of New Jersey Common Pension Fund D
115
State of New Jersey Common Pension Fund D
New Jersey
$13.5M 116,717 -3,359 -3%
Rafferty Asset Management
116
Rafferty Asset Management
New York
$13.5M 116,670 +19,472 +20%
MHIC
117
Marble Harbor Investment Counsel
Massachusetts
$12.7M 109,796 -530 -0.5%
Axa
118
Axa
France
$12.5M 108,020 -31,120 -22%
BNP Paribas Asset Management
119
BNP Paribas Asset Management
France
$12.3M 106,598 -7,218 -6%
WIC
120
Wilkins Investment Counsel
Massachusetts
$12.3M 106,272 -250 -0.2%
PAMU
121
Pictet Asset Management (UK)
United Kingdom
$12M 103,718 -2,334 -2%
Mariner
122
Mariner
Kansas
$11.9M 102,758 +2,413 +2%
Brown Advisory
123
Brown Advisory
Maryland
$11.9M 102,565 +14,454 +16%
Asset Management One
124
Asset Management One
Japan
$11.1M 95,886 -556 -0.6%
AQR Capital Management
125
AQR Capital Management
Connecticut
$11M 95,824 -4,657 -5%
3 4
5
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