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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.

New
Increased
Maintained
Reduced
Closed
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 %
Public Employees Retirement Association of Colorado
201
Public Employees Retirement Association of Colorado
Colorado
$3.81M -$7.44K -69 -0.2%
State of Tennessee, Department of Treasury
202
State of Tennessee, Department of Treasury
Tennessee
$3.79M -$206K -1,906 -5%
Public Sector Pension Investment Board (PSP Investments)
203
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.79M +$272K +2,520 +8%
DekaBank Deutsche Girozentrale
204
DekaBank Deutsche Girozentrale
Germany
$3.74M -$369K -3,334 -9%
Fidelity International
205
Fidelity International
Bermuda
$3.73M -$59.7M -553,797 -94%
N
206
Natixis
France
$3.52M +$2.09M +19,407 +146%
TPSF
207
Texas Permanent School Fund
Texas
$3.47M -$257K -2,383 -7%
MSL
208
Mackay Shields LLC
New York
$3.43M -$99.3K -921 -3%
IA
209
IndexIQ Advisors
New York
$3.29M -$26.1K -242 -0.8%
GFI
210
Global Frontier Investments
South Carolina
$3.24M – – –
Bank of Nova Scotia
211
Bank of Nova Scotia
Ontario, Canada
$3.23M +$316K +2,930 +11%
TI
212
Trexquant Investment
Connecticut
$3.22M +$3.22M +29,820 New
ABC
213
Associated Banc-Corp
Wisconsin
$3.16M -$231K -2,145 -7%
LPL Financial
214
LPL Financial
California
$3.12M +$710K +6,585 +30%
Canada Pension Plan Investment Board
215
Canada Pension Plan Investment Board
Ontario, Canada
$3.02M +$3.02M +28,000 New
SO
216
STRS Ohio
Ohio
$3.02M -$171K -1,590 -5%
MOACM
217
Mutual of America Capital Management
New York
$2.95M +$18.7K +173 +0.6%
CCM
218
Cinctive Capital Management
New York
$2.94M +$2.94M +27,274 New
HFA
219
HC Financial Advisors
California
$2.91M -$133K -1,234 -4%
HWA
220
Heritage Way Advisors
Illinois
$2.91M +$2.7K +25 +0.1%
BCWM
221
Bartlett & Co Wealth Management
Ohio
$2.87M -$54.8K -505 -2%
BC
222
Bartlett & Co
Ohio
$2.85M -$54.4K -505 -2%
II
223
IFM Investors
Australia
$2.85M -$24.7K -229 -0.9%
DnB Asset Management
224
DnB Asset Management
Norway
$2.84M -$3.08M -28,577 -52%
AIP
225
Ameritas Investment Partners
Nebraska
$2.83M +$4.2K +39 +0.1%
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