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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 %
STCG
101
Speece Thorson Capital Group
Minnesota
$16.9M 156,394 -93 -0.1%
LCS
102
Levin Capital Strategies
New York
$16.7M 154,455 -610 -0.4%
GG
103
Gofen & Glossberg
Illinois
$15.8M 147,007 -318 -0.2%
MSV
104
MN Services Vermogensbeheer
Netherlands
$15.8M 146,598 +1,500 +1%
CB
105
Commerce Bank
Missouri
$14.9M 137,939 +2,989 +2%
Calamos Advisors
106
Calamos Advisors
Illinois
$14.8M 136,854 +8,171 +6%
Chevy Chase Trust
107
Chevy Chase Trust
Maryland
$13.8M 127,953 -4,782 -4%
Mitsubishi UFJ Trust & Banking
108
Mitsubishi UFJ Trust & Banking
Japan
$13.3M 122,967 -4,553 -4%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$13M 120,800 -1,465 -1%
Axa
110
Axa
France
$12.9M 119,454 +11,434 +11%
Brown Advisory
111
Brown Advisory
Maryland
$12.5M 115,808 +13,243 +13%
State of New Jersey Common Pension Fund D
112
State of New Jersey Common Pension Fund D
New Jersey
$12.4M 114,562 -2,155 -2%
MHIC
113
Marble Harbor Investment Counsel
Massachusetts
$12M 111,094 +1,298 +1%
Mariner
114
Mariner
Kansas
$11.9M 110,203 +7,445 +7%
Aberdeen Group
115
Aberdeen Group
United Kingdom
$11.9M 108,772 +17,830 +20%
RP
116
Reinhart Partners
Wisconsin
$11.8M 109,490 -8,933 -8%
WIC
117
Wilkins Investment Counsel
Massachusetts
$11.3M 105,047 -1,225 -1%
Toronto Dominion Bank
118
Toronto Dominion Bank
Ontario, Canada
$11.2M 103,953 -16,069 -13%
BNP Paribas Asset Management
119
BNP Paribas Asset Management
France
$11.2M 103,858 -2,740 -3%
PAMS
120
Pictet Asset Management (Switzerland)
Switzerland
$11.1M 103,108 +103,108 New
First Trust Advisors
121
First Trust Advisors
Illinois
$11M 101,842 -108,225 -52%
Rafferty Asset Management
122
Rafferty Asset Management
New York
$10.6M 98,614 -18,056 -15%
State of Wisconsin Investment Board
123
State of Wisconsin Investment Board
Wisconsin
$10.3M 95,869 +6,448 +7%
FNBOO
124
First National Bank of Omaha
Nebraska
$10.2M 94,364 -4,241 -4%
KCM
125
Kanawha Capital Management
Virginia
$10.1M 94,016 -1,100 -1%
3 4
5
6 7