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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 %
Aviva
151
Aviva
United Kingdom
$6.74M -$1.88M -17,399 -22%
ERSOT
152
Employees Retirement System of Texas
Texas
$6.64M -$1.07M -9,941 -14%
JPMPWA
153
J.P. Morgan Private Wealth Advisors
California
$6.56M -$6.33M -58,713 -49%
TIM
154
Thompson Investment Management
Wisconsin
$6.49M +$48.9K +454 +0.8%
Natixis Advisors
155
Natixis Advisors
Massachusetts
$6.49M +$1.14M +10,548 +21%
CIC
156
Cutler Investment Counsel
Oregon
$6.48M -$288K -2,669 -4%
AB
157
Amalgamated Bank
New York
$6.34M -$218K -2,022 -3%
Handelsbanken Fonder
158
Handelsbanken Fonder
Sweden
$6.34M +$428K +3,974 +7%
DA
159
Duality Advisers
Florida
$6.27M +$5.22M +48,395 +494%
FRAF
160
Första AP-fonden
Sweden
$6.26M -$1.63M -15,100 -21%
US Bancorp
161
US Bancorp
Minnesota
$6.18M +$34.3K +318 +0.6%
Teacher Retirement System of Texas
162
Teacher Retirement System of Texas
Texas
$6.16M -$1.29M -11,955 -17%
KCM
163
Kornitzer Capital Management
Kansas
$6M -$35K -325 -0.6%
PAG
164
Private Advisor Group
New Jersey
$6M +$4.71M +43,657 +364%
ASRS
165
Arizona State Retirement System
Arizona
$5.95M -$33K -306 -0.6%
CWM
166
CIBC World Markets
New York
$5.94M +$219K +2,034 +4%
BC
167
Brookfield Corp
Ontario, Canada
$5.87M +$5.87M +54,443 New
Zurich Cantonal Bank
168
Zurich Cantonal Bank
Switzerland
$5.71M – – –
SOADOR
169
State of Alaska Department of Revenue
Alaska
$5.71M -$202K -1,872 -3%
UIM
170
USS Investment Management
United Kingdom
$5.67M +$4.71M +43,706 +491%
Luther King Capital Management (LKCM)
171
Luther King Capital Management (LKCM)
Texas
$5.66M -$89.2K -827 -2%
SOMRS
172
State of Michigan Retirement System
Michigan
$5.64M – – –
BCAM
173
Boston Common Asset Management
Massachusetts
$5.61M – – –
OBGC
174
O'Brien Greene & Co
Pennsylvania
$5.58M +$291K +2,701 +6%
ECM
175
ExodusPoint Capital Management
New York
$5.55M +$4.99M +46,325 +902%
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