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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.

New
Increased
Maintained
Reduced
Closed
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
Junto Capital Management
New York
$85.9M
2
Macquarie Group
Macquarie Group
Australia
$52.6M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$67.9M
4
Millennium Management
Millennium Management
New York
$41.9M
5
BlackRock
BlackRock
New York
$1.71B

Top Sellers

1
American Century Companies
American Century Companies
Missouri
$527M
2
BAM
Burgundy Asset Management
Ontario, Canada
$80.9M
3
NIPH
NN Investment Partners Holdings
Netherlands
$193M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$734M
5
CIP
Champlain Investment Partners
Vermont
$193M
Name Holding Trade Value Shares
Change 		Shares
Change %
EVM
176
Eaton Vance Management
Massachusetts
$5.88M +$127K +1,102 +2%
Natixis Advisors
177
Natixis Advisors
Massachusetts
$5.74M +$638K +5,521 +13%
OBGC
178
O'Brien Greene & Co
Pennsylvania
$5.67M +$454K +3,923 +9%
MIM
179
MetLife Investment Management
New Jersey
$5.58M -$160K -1,385 -3%
CS
180
Candriam SCA
Luxembourg
$5.53M -$13.3M -114,852 -71%
ProShare Advisors
181
ProShare Advisors
Maryland
$5.34M +$325K +2,815 +6%
PIM
182
Perpetual Investment Management
Australia
$5.3M -$5.04M -43,593 -49%
SCM
183
SKBA Capital Management
California
$5.22M -$1.62M -14,000 -24%
WKWM
184
Walter & Keenan Wealth Management
Indiana
$5.03M -$462K -3,997 -8%
Robeco Institutional Asset Management
185
Robeco Institutional Asset Management
Netherlands
$4.99M -$4.58M -39,653 -48%
GIBU
186
Gulf International Bank (UK)
United Kingdom
$4.99M -$17.3K -150 -0.3%
KA
187
Kintegral Advisory
New York
$4.93M – – –
Holocene Advisors
188
Holocene Advisors
New York
$4.61M -$3.19M -27,623 -41%
Comerica Bank
189
Comerica Bank
Texas
$4.53M -$199K -1,748 -4%
URS
190
Utah Retirement Systems
Utah
$4.52M +$266K +2,300 +6%
GCM
191
Garland Capital Management
Washington
$4.51M -$5.78K -50 -0.1%
OIM
192
Opus Investment Management
Massachusetts
$4.49M – – –
State of Tennessee, Department of Treasury
193
State of Tennessee, Department of Treasury
Tennessee
$4.29M +$3.7K +32 +0.1%
DekaBank Deutsche Girozentrale
194
DekaBank Deutsche Girozentrale
Germany
$4.25M -$464K -4,052 -10%
BCIM
195
British Columbia Investment Management
British Columbia, Canada
$4.23M +$476K +4,120 +13%
Carson Wealth (CWM LLC)
196
Carson Wealth (CWM LLC)
Nebraska
$4.22M – – –
Mirae Asset Global Investments
197
Mirae Asset Global Investments
South Korea
$4.17M +$560K +4,842 +15%
FMC
198
First Merchants Corp
Indiana
$4.15M -$2.53M -21,851 -38%
Public Employees Retirement Association of Colorado
199
Public Employees Retirement Association of Colorado
Colorado
$4.1M -$9.71K -84 -0.2%
CC
200
Carlson Capital
Texas
$4.05M -$11.4M -98,534 -74%
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