NTRS icon

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 Holding Trade Value Shares
Change 		Shares
Change %
ACI
126
AMP Capital Investors
Australia
$9.91M +$266K +2,460 +3%
GF
127
Gabelli Funds
New York
$9.81M – – –
Asset Management One
128
Asset Management One
Japan
$9.78M -$560K -5,195 -5%
CTA
129
Chesley Taft & Associates
Illinois
$9.59M -$27.3K -253 -0.3%
FAF
130
Fjarde Ap-fonden
Sweden
$9.53M +$399K +3,700 +4%
Man Group
131
Man Group
United Kingdom
$9.37M +$61.9K +574 +0.7%
VOYA Investment Management
132
VOYA Investment Management
Georgia
$8.95M -$141K -1,310 -2%
AAF
133
Andra AP-fonden
Sweden
$8.95M +$1.29M +12,000 +17%
BA
134
Bridgewater Associates
Connecticut
$8.92M +$1.24M +11,521 +16%
MDCM
135
Morgan Dempsey Capital Management
Wisconsin
$8.86M -$466K -4,326 -5%
First Manhattan
136
First Manhattan
New York
$8.75M -$100K -932 -1%
Mitsubishi UFJ Asset Management
137
Mitsubishi UFJ Asset Management
Japan
$8.41M +$740K +6,859 +10%
Treasurer of the State of North Carolina
138
Treasurer of the State of North Carolina
North Carolina
$8.29M +$274K +2,539 +3%
Thrivent Financial for Lutherans
139
Thrivent Financial for Lutherans
Minnesota
$8.29M -$45.3K -420 -0.5%
Qube Research & Technologies (QRT)
140
Qube Research & Technologies (QRT)
United Kingdom
$8.24M +$6.48M +60,127 +370%
AIG
141
American International Group
New York
$8.21M -$136K -1,264 -2%
Arrowstreet Capital
142
Arrowstreet Capital
Massachusetts
$8.14M +$7.09M +65,757 +677%
TD Asset Management
143
TD Asset Management
Ontario, Canada
$7.85M -$118K -1,096 -1%
Retirement Systems of Alabama
144
Retirement Systems of Alabama
Alabama
$7.72M -$493K -4,575 -6%
EARNEST Partners
145
EARNEST Partners
Georgia
$7.7M +$544K +5,043 +8%
Stifel Financial
146
Stifel Financial
Missouri
$7.67M +$4.4M +40,786 +134%
AIMCA
147
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.55M +$7.55M +70,000 New
Royal London Asset Management
148
Royal London Asset Management
United Kingdom
$7.48M -$163K -1,509 -2%
Hotchkis & Wiley Capital Management
149
Hotchkis & Wiley Capital Management
California
$7.37M -$183K -1,700 -2%
Nomura Asset Management
150
Nomura Asset Management
Japan
$6.9M -$74.8K -694 -1%
4 5
6
7 8