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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 %
APG Asset Management
201
APG Asset Management
Netherlands
$4.04M +$1.55M +15,900 +62%
TPSF
202
Texas Permanent School Fund
Texas
$4M -$23.9K -207 -0.6%
Connor, Clark & Lunn Investment Management (CC&L)
203
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.9M +$1.98M +17,093 +103%
GC
204
Guggenheim Capital
Illinois
$3.87M +$957K +8,279 +33%
MSL
205
Mackay Shields LLC
New York
$3.79M -$6.97M -60,313 -65%
Public Sector Pension Investment Board (PSP Investments)
206
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.77M +$1.49M +12,920 +66%
ABC
207
Associated Banc-Corp
Wisconsin
$3.64M -$556K -4,812 -13%
IA
208
IndexIQ Advisors
New York
$3.55M +$2.66K +23 +0.1%
GC
209
Gillson Capital
Illinois
$3.55M +$3.55M +30,693 New
Stifel Financial
210
Stifel Financial
Missouri
$3.51M +$63.7K +551 +2%
GFI
211
Global Frontier Investments
South Carolina
$3.47M – – –
SO
212
STRS Ohio
Ohio
$3.42M +$550K +4,755 +19%
HFA
213
HC Financial Advisors
California
$3.27M -$674K -5,827 -17%
MSE
214
MUFG Securities EMEA
United Kingdom
$3.24M -$462K -4,000 -13%
MOACM
215
Mutual of America Capital Management
New York
$3.14M +$21.9K +189 +0.7%
BCWM
216
Bartlett & Co Wealth Management
Ohio
$3.14M – – –
Bank of Nova Scotia
217
Bank of Nova Scotia
Ontario, Canada
$3.13M -$2.91M -25,130 -48%
BC
218
Bartlett & Co
Ohio
$3.12M – – –
HWA
219
Heritage Way Advisors
Illinois
$3.12M -$43K -372 -1%
II
220
IFM Investors
Australia
$3.09M +$615K +5,317 +25%
FT
221
Fiduciary Trust
Massachusetts
$3.05M +$16.9K +146 +0.6%
AIP
222
Ameritas Investment Partners
Nebraska
$3.03M -$119K -1,026 -4%
COPPSERS
223
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.02M +$2.89K +25 +0.1%
MLICM
224
Metropolitan Life Insurance Company (MetLife)
New York
$2.92M -$17K -147 -0.6%
Jane Street
225
Jane Street
New York
$2.82M +$2.04M +17,609 +261%
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