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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 %
PWLP
176
Prio Wealth Limited Partnership
Massachusetts
$5.3M -$8.71M -80,835 -62%
Susquehanna International Group
177
Susquehanna International Group
Pennsylvania
$5.25M -$2.75M -25,499 -34%
EVM
178
Eaton Vance Management
Massachusetts
$5.21M +$22.4K +220 +0.4%
ProShare Advisors
179
ProShare Advisors
Maryland
$5.18M +$206K +1,907 +4%
UCFA
180
United Capital Financial Advisors
Texas
$5.15M -$535K -4,958 -9%
Korea Investment Corp
181
Korea Investment Corp
South Korea
$5.08M -$1.01M -9,400 -17%
MIM
182
MetLife Investment Management
New Jersey
$5.07M -$128K -1,188 -2%
CSS
183
Cubist Systematic Strategies
Connecticut
$5.02M +$4.28M +39,741 +583%
PIM
184
Perpetual Investment Management
Australia
$4.93M -$10.8K -100 -0.2%
SCM
185
SKBA Capital Management
California
$4.86M – – –
Skandinaviska Enskilda Banken (SEB)
186
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.83M -$1.38M -12,802 -22%
Mirae Asset Global Investments
187
Mirae Asset Global Investments
South Korea
$4.74M +$851K +7,897 +22%
GIBU
188
Gulf International Bank (UK)
United Kingdom
$4.65M – – –
KA
189
Kintegral Advisory
New York
$4.6M – – –
WKWM
190
Walter & Keenan Wealth Management
Indiana
$4.6M -$96.7K -897 -2%
Holocene Advisors
191
Holocene Advisors
New York
$4.43M +$135K +1,256 +3%
CS
192
Candriam SCA
Luxembourg
$4.4M -$757K -7,020 -15%
FC
193
Full18 Capital
Connecticut
$4.37M +$4.37M +40,504 New
GCM
194
Garland Capital Management
Washington
$4.2M – – –
OIM
195
Opus Investment Management
Massachusetts
$4.18M – – –
URS
196
Utah Retirement Systems
Utah
$4M -$216K -2,000 -5%
BCIM
197
British Columbia Investment Management
British Columbia, Canada
$3.94M -$2.59K -24 -0.1%
Comerica Bank
198
Comerica Bank
Texas
$3.93M -$1.06M -8,486 -21%
Robeco Institutional Asset Management
199
Robeco Institutional Asset Management
Netherlands
$3.91M -$743K -6,896 -16%
FMC
200
First Merchants Corp
Indiana
$3.91M +$41.8K +388 +1%
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