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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 %
Public Employees Retirement Association of Colorado
201
Public Employees Retirement Association of Colorado
Colorado
$3.73M -$23.2K -221 -0.6%
TPSF
202
Texas Permanent School Fund
Texas
$3.66M -$65.7K -625 -2%
LCM
203
Laurion Capital Management
New York
$3.66M -$17.3K -165 -0.5%
HFA
204
HC Financial Advisors
California
$3.58M -$43K -409 -1%
BCIM
205
British Columbia Investment Management
British Columbia, Canada
$3.41M -$96.5K -918 -3%
MSE
206
MUFG Securities EMEA
United Kingdom
$3.36M -$3.15M -30,000 -48%
Mirae Asset Global Investments
207
Mirae Asset Global Investments
South Korea
$3.29M -$2.16M -20,582 -40%
IA
208
IndexIQ Advisors
New York
$3.23M +$297K +2,829 +10%
RJFSA
209
Raymond James Financial Services Advisors
Florida
$3.19M -$276K -2,628 -8%
GFI
210
Global Frontier Investments
South Carolina
$3.15M – – –
Stifel Financial
211
Stifel Financial
Missouri
$3.13M +$412K +3,922 +15%
MFM
212
MD Financial Management
Ontario, Canada
$3.01M +$3.01M +28,606 New
HWA
213
Heritage Way Advisors
Illinois
$2.87M -$9.77K -93 -0.3%
BCWM
214
Bartlett & Co Wealth Management
Ohio
$2.85M – – –
MOACM
215
Mutual of America Capital Management
New York
$2.84M +$71.4K +679 +3%
BC
216
Bartlett & Co
Ohio
$2.84M – – –
FT
217
Fiduciary Trust
Massachusetts
$2.76M -$329K -3,130 -11%
ABC
218
Associated Banc-Corp
Wisconsin
$2.74M -$468K -6,196 -15%
COPPSERS
219
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.74M +$5.04K +48 +0.2%
MLICM
220
Metropolitan Life Insurance Company (MetLife)
New York
$2.67M -$133K -1,261 -5%
GC
221
Guggenheim Capital
Illinois
$2.64M +$446K +4,242 +20%
CRC
222
Curi RMB Capital
Illinois
$2.63M -$37K -352 -1%
AIP
223
Ameritas Investment Partners
Nebraska
$2.63M +$37.5K +389 +1%
SO
224
STRS Ohio
Ohio
$2.61M +$38.4K +365 +1%
RWA
225
Ropes Wealth Advisors
Massachusetts
$2.54M +$1.51M +12,786 +148%
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