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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 %
AAF
176
Andra AP-fonden
Sweden
$5.47M -$189K -1,800 -3%
Luther King Capital Management (LKCM)
177
Luther King Capital Management (LKCM)
Texas
$5.46M +$14.6K +139 +0.3%
BCAM
178
Boston Common Asset Management
Massachusetts
$5.31M -$2.97M -28,298 -36%
ERSOT
179
Employees Retirement System of Texas
Texas
$5.28M – – –
EVM
180
Eaton Vance Management
Massachusetts
$5.23M -$5.27M -50,171 -50%
MIM
181
MetLife Investment Management
New Jersey
$5.22M -$94.8K -902 -2%
Handelsbanken Fonder
182
Handelsbanken Fonder
Sweden
$5.22M +$137K +1,300 +3%
WKWM
183
Walter & Keenan Wealth Management
Indiana
$5M -$105K -997 -2%
Nomura Holdings
184
Nomura Holdings
Japan
$4.84M +$4.05M +38,458 +511%
OBGC
185
O'Brien Greene & Co
Pennsylvania
$4.75M +$241K +2,294 +5%
Skandinaviska Enskilda Banken (SEB)
186
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.69M +$16.2K +154 +0.3%
Natixis Advisors
187
Natixis Advisors
Massachusetts
$4.64M +$636K +6,051 +16%
ProShare Advisors
188
ProShare Advisors
Maryland
$4.56M +$475K +4,517 +12%
Comerica Bank
189
Comerica Bank
Texas
$4.56M -$113K -1,035 -2%
GIBU
190
Gulf International Bank (UK)
United Kingdom
$4.55M -$399K -3,800 -8%
KA
191
Kintegral Advisory
New York
$4.48M – – –
Susquehanna International Group
192
Susquehanna International Group
Pennsylvania
$4.45M +$493K +4,687 +12%
SG Americas Securities
193
SG Americas Securities
New York
$4.41M -$3.29M -31,266 -43%
DekaBank Deutsche Girozentrale
194
DekaBank Deutsche Girozentrale
Germany
$4.4M +$601K +5,616 +16%
Carson Wealth (CWM LLC)
195
Carson Wealth (CWM LLC)
Nebraska
$4.22M – – –
GCM
196
Garland Capital Management
Washington
$4.1M -$15.8K -150 -0.4%
OIM
197
Opus Investment Management
Massachusetts
$4.08M +$273K +2,600 +7%
State of Tennessee, Department of Treasury
198
State of Tennessee, Department of Treasury
Tennessee
$3.89M -$32.6K -310 -0.8%
URS
199
Utah Retirement Systems
Utah
$3.87M -$179K -1,700 -4%
Two Sigma Investments
200
Two Sigma Investments
New York
$3.76M +$3.76M +35,807 New
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