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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
JCM
1
Junto Capital Management
New York
$85.9M
2
Macquarie Group
2
Macquarie Group
Australia
$52.6M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$67.9M
4
Millennium Management
4
Millennium Management
New York
$41.9M
5
BlackRock
5
BlackRock
New York
$1.71B

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 Holding Trade Value Shares
Change 		Shares
Change %
KCM
126
Kanawha Capital Management
Virginia
$11M -$35K -303 -0.3%
GF
127
Gabelli Funds
New York
$10.5M – – –
Aberdeen Group
128
Aberdeen Group
United Kingdom
$10.5M -$392K -3,387 -4%
FNBOO
129
First National Bank of Omaha
Nebraska
$10.4M – – –
State of Wisconsin Investment Board
130
State of Wisconsin Investment Board
Wisconsin
$10.3M -$184K -1,592 -2%
ACI
131
AMP Capital Investors
Australia
$10.3M +$1.61M +13,916 +18%
CTA
132
Chesley Taft & Associates
Illinois
$10.3M -$15.6K -135 -0.2%
MDCM
133
Morgan Dempsey Capital Management
Wisconsin
$10M -$268K -2,316 -3%
Man Group
134
Man Group
United Kingdom
$9.99M -$4.73M -40,898 -32%
FAF
135
Fjarde Ap-fonden
Sweden
$9.79M +$671K +5,800 +7%
VOYA Investment Management
136
VOYA Investment Management
Georgia
$9.75M +$390K +3,374 +4%
First Manhattan
137
First Manhattan
New York
$9.49M -$271K -2,347 -3%
Aviva
138
Aviva
United Kingdom
$9.24M +$1.76M +15,208 +24%
Thrivent Financial for Lutherans
139
Thrivent Financial for Lutherans
Minnesota
$8.94M -$18.7K -162 -0.2%
Retirement Systems of Alabama
140
Retirement Systems of Alabama
Alabama
$8.8M -$180K -1,559 -2%
Treasurer of the State of North Carolina
141
Treasurer of the State of North Carolina
North Carolina
$8.6M +$97.1K +840 +1%
Susquehanna International Group
142
Susquehanna International Group
Pennsylvania
$8.57M +$3.68M +31,807 +75%
FRAF
143
Första AP-fonden
Sweden
$8.46M +$1.12M +9,700 +15%
TD Asset Management
144
TD Asset Management
Ontario, Canada
$8.34M +$333K +2,952 +4%
ERSOT
145
Employees Retirement System of Texas
Texas
$8.27M +$2.47M +21,335 +42%
BA
146
Bridgewater Associates
Connecticut
$8.23M +$903K +7,811 +12%
Mitsubishi UFJ Asset Management
147
Mitsubishi UFJ Asset Management
Japan
$8.22M +$1.13M +9,806 +16%
AAF
148
Andra AP-fonden
Sweden
$8.21M +$2.2M +19,000 +37%
Royal London Asset Management
149
Royal London Asset Management
United Kingdom
$8.19M – – –
CAPTRUST Financial Advisors
150
CAPTRUST Financial Advisors
North Carolina
$8.14M +$439K +3,771 +6%
4 5
6
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