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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 %
Hotchkis & Wiley Capital Management
151
Hotchkis & Wiley Capital Management
California
$7.37M +$7.37M +70,100 New
Holocene Advisors
152
Holocene Advisors
New York
$7.09M +$3.61M +34,356 +104%
CAPTRUST Financial Advisors
153
CAPTRUST Financial Advisors
North Carolina
$7M +$516K +4,880 +8%
EARNEST Partners
154
EARNEST Partners
Georgia
$6.89M -$90.7K -863 -1%
CIC
155
Cutler Investment Counsel
Oregon
$6.82M +$14.1K +134 +0.2%
Aviva
156
Aviva
United Kingdom
$6.8M -$172K -1,637 -2%
KBC Group
157
KBC Group
Belgium
$6.69M – – –
FRAF
158
Första AP-fonden
Sweden
$6.67M -$368K -3,500 -5%
BA
159
Bridgewater Associates
Connecticut
$6.66M +$3.6M +34,219 +117%
Mitsubishi UFJ Asset Management
160
Mitsubishi UFJ Asset Management
Japan
$6.44M +$792K +7,538 +14%
TIM
161
Thompson Investment Management
Wisconsin
$6.32M +$37K +352 +0.6%
CWM
162
CIBC World Markets
New York
$6.28M -$2.51M -23,920 -29%
Korea Investment Corp
163
Korea Investment Corp
South Korea
$6.28M -$1.61M -15,300 -20%
SCM
164
SKBA Capital Management
California
$6.21M +$284K +2,700 +5%
US Bancorp
165
US Bancorp
Minnesota
$6.16M -$615K -5,850 -9%
FMC
166
First Merchants Corp
Indiana
$6.07M +$533K +5,066 +10%
ASRS
167
Arizona State Retirement System
Arizona
$5.86M -$325K -3,092 -5%
KCM
168
Kornitzer Capital Management
Kansas
$5.85M -$66.7K -635 -1%
Zurich Cantonal Bank
169
Zurich Cantonal Bank
Switzerland
$5.56M +$14.5K +138 +0.3%
Janus Henderson Group
170
Janus Henderson Group
United Kingdom
$5.53M +$20.2K +192 +0.4%
UCFA
171
United Capital Financial Advisors
Texas
$5.52M -$92.9K -884 -2%
SOMRS
172
State of Michigan Retirement System
Michigan
$5.49M -$10.5K -100 -0.2%
Teacher Retirement System of Texas
173
Teacher Retirement System of Texas
Texas
$5.49M +$1.38M +13,117 +34%
Bank of Nova Scotia
174
Bank of Nova Scotia
Ontario, Canada
$5.48M -$1.45M -13,752 -21%
IP
175
Interval Partners
New York
$5.48M +$5.48M +52,128 New
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