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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 %
Hotchkis & Wiley Capital Management
151
Hotchkis & Wiley Capital Management
California
$8.11M – – –
Teacher Retirement System of Texas
152
Teacher Retirement System of Texas
Texas
$7.99M +$1.96M +16,919 +32%
JAM
153
Jupiter Asset Management
United Kingdom
$7.83M -$5.52M -47,759 -41%
SFI
154
Susquehanna Fundamental Investments
Pennsylvania
$7.81M -$948K -8,200 -11%
EARNEST Partners
155
EARNEST Partners
Georgia
$7.67M +$96.3K +833 +1%
KBC Group
156
KBC Group
Belgium
$7.57M +$215K +1,858 +3%
Nomura Asset Management
157
Nomura Asset Management
Japan
$7.48M -$638K -5,520 -8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
158
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.41M -$4.16M -35,940 -36%
CIC
159
Cutler Investment Counsel
Oregon
$7.25M -$250K -2,162 -3%
AB
160
Amalgamated Bank
New York
$7.03M +$5.8M +50,129 +469%
TIM
161
Thompson Investment Management
Wisconsin
$6.91M -$36.1K -312 -0.5%
Skandinaviska Enskilda Banken (SEB)
162
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.66M +$1.5M +12,931 +29%
US Bancorp
163
US Bancorp
Minnesota
$6.59M -$188K -1,627 -3%
Korea Investment Corp
164
Korea Investment Corp
South Korea
$6.53M -$370K -3,200 -5%
KCM
165
Kornitzer Capital Management
Kansas
$6.47M +$34.1K +295 +0.5%
ASRS
166
Arizona State Retirement System
Arizona
$6.41M -$31.3K -271 -0.5%
DnB Asset Management
167
DnB Asset Management
Norway
$6.35M +$3.64M +31,485 +134%
Handelsbanken Fonder
168
Handelsbanken Fonder
Sweden
$6.34M +$599K +5,180 +10%
SOADOR
169
State of Alaska Department of Revenue
Alaska
$6.34M -$4.49M -38,839 -41%
Luther King Capital Management (LKCM)
170
Luther King Capital Management (LKCM)
Texas
$6.16M +$160K +1,385 +3%
CWM
171
CIBC World Markets
New York
$6.13M -$775K -6,700 -11%
Zurich Cantonal Bank
172
Zurich Cantonal Bank
Switzerland
$6.12M – – –
UCFA
173
United Capital Financial Advisors
Texas
$6.09M +$18.8K +163 +0.3%
SOMRS
174
State of Michigan Retirement System
Michigan
$6.05M +$11.6K +100 +0.2%
BCAM
175
Boston Common Asset Management
Massachusetts
$6.01M +$177K +1,530 +3%
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