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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 %
KCM
126
Kanawha Capital Management
Virginia
$10M -$132K -1,252 -1%
Aberdeen Group
127
Aberdeen Group
United Kingdom
$9.92M +$844K +8,026 +9%
SOADOR
128
State of Alaska Department of Revenue
Alaska
$9.84M -$690K -6,561 -7%
MSL
129
Mackay Shields LLC
New York
$9.78M +$1.35M +12,823 +16%
State of Wisconsin Investment Board
130
State of Wisconsin Investment Board
Wisconsin
$9.57M -$319K -3,032 -3%
GF
131
Gabelli Funds
New York
$9.57M – – –
CTA
132
Chesley Taft & Associates
Illinois
$9.55M +$13.9K +130 +0.1%
PIM
133
Perpetual Investment Management
Australia
$9.38M +$19K +181 +0.2%
MDCM
134
Morgan Dempsey Capital Management
Wisconsin
$9.34M +$1.34M +12,790 +17%
Brown Advisory
135
Brown Advisory
Maryland
$9.26M -$265K -2,519 -3%
First Manhattan
136
First Manhattan
New York
$8.87M -$1.01M -9,569 -10%
AG
137
AIA Group
Hong Kong
$8.78M +$1.99M +18,891 +29%
Robeco Institutional Asset Management
138
Robeco Institutional Asset Management
Netherlands
$8.71M +$50.1K +477 +0.6%
VOYA Investment Management
139
VOYA Investment Management
Georgia
$8.51M -$184K -1,750 -2%
WMSA
140
Weiss Multi-Strategy Advisers
New York
$8.43M +$8.43M +80,177 New
FAF
141
Fjarde Ap-fonden
Sweden
$8.29M -$557K -5,300 -6%
Retirement Systems of Alabama
142
Retirement Systems of Alabama
Alabama
$8.17M -$620K -5,902 -7%
Thrivent Financial for Lutherans
143
Thrivent Financial for Lutherans
Minnesota
$8.14M -$326K -3,105 -4%
SFI
144
Susquehanna Fundamental Investments
Pennsylvania
$7.96M -$3.74M -35,587 -32%
ACI
145
AMP Capital Investors
Australia
$7.95M +$2.72M +25,777 +52%
Treasurer of the State of North Carolina
146
Treasurer of the State of North Carolina
North Carolina
$7.73M -$25.2K -240 -0.3%
Marshall Wace
147
Marshall Wace
United Kingdom
$7.62M +$2.18M +20,697 +40%
TD Asset Management
148
TD Asset Management
Ontario, Canada
$7.46M +$63.7K +606 +0.9%
Royal London Asset Management
149
Royal London Asset Management
United Kingdom
$7.45M +$546K +5,190 +8%
Nomura Asset Management
150
Nomura Asset Management
Japan
$7.38M +$420 +4 +0%
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