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Northern Trust
NTRS

Overview Fund Activity

706 hedge funds and large institutions have $20.2B invested in Northern Trust in 2021 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 216 increasing their positions, 228 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
706
Holders Change
+50
Holders Change %
+7.62%
% of All Funds
10.9%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
110
Increased
216
Reduced
228
Closed
53
Calls
$31.6M
Puts
$19.9M
Net Calls
+$11.7M
Net Calls Change
+$14M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.03B
2
Prudential Financial
Prudential Financial
New Jersey
$106M
3
Ameriprise
Ameriprise
Minnesota
$578M
4
Geode Capital Management
Geode Capital Management
Massachusetts
$500M
5
Goldman Sachs
Goldman Sachs
New York
$360M

Top Sellers

1
Baird Financial Group
Baird Financial Group
Wisconsin
$35.2M
2
BAM
Burgundy Asset Management
Ontario, Canada
$0
3
Truist Financial
Truist Financial
North Carolina
$48.3M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$11M
5
Norges Bank
Norges Bank
Norway
$160M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCWM
226
Bartlett & Co Wealth Management
Ohio
$3.11M -$69.1K -574 -2%
BC
227
Bartlett & Co
Ohio
$3.11M -$69K -574 -2%
HFA
228
HC Financial Advisors
California
$3.1M -$137K -1,143 -4%
SO
229
STRS Ohio
Ohio
$3.07M -$275K -2,296 -8%
HF
230
HRT Financial
New York
$3.07M +$3.07M +25,677 New
CA
231
Callahan Advisors
Texas
$3.04M +$145K +1,214 +5%
FT
232
Fiduciary Trust
Massachusetts
$2.99M -$9.45K -79 -0.3%
LPL Financial
233
LPL Financial
California
$2.98M -$474K -3,961 -14%
MLICM
234
Metropolitan Life Insurance Company (MetLife)
New York
$2.83M -$90.9K -760 -3%
NAM
235
Nissay Asset Management
Japan
$2.83M +$83.2K +696 +3%
UB
236
UMB Bank
Missouri
$2.81M +$691K +5,777 +33%
APG Asset Management
237
APG Asset Management
Netherlands
$2.77M +$463K +4,400 +20%
RJFSA
238
Raymond James Financial Services Advisors
Florida
$2.76M +$1.59M +13,310 +136%
Nisa Investment Advisors
239
Nisa Investment Advisors
Missouri
$2.74M +$388K +3,325 +16%
Franklin Resources
240
Franklin Resources
California
$2.7M -$92.1K -770 -3%
LA
241
LFL Advisers
Illinois
$2.62M – – –
RWA
242
Ropes Wealth Advisors
Massachusetts
$2.61M +$43.9K +367 +2%
AI
243
Atria Investments
North Carolina
$2.52M +$32.1K +268 +1%
HIMCH
244
Hartford Investment Management Co (HIMCO)
Connecticut
$2.52M +$205K +1,710 +9%
GC
245
Guggenheim Capital
Illinois
$2.52M -$252K -2,105 -9%
LF
246
Lantz Financial
Illinois
$2.49M +$37.8K +316 +2%
RCA
247
Resonant Capital Advisors
Wisconsin
$2.47M +$176K +1,460 +8%
WOC
248
West Oak Capital
California
$2.46M +$7.78K +65 +0.3%
CC
249
Cannell & Co
New York
$2.46M – – –
HighTower Advisors
250
HighTower Advisors
Illinois
$2.43M +$418K +3,489 +21%
8 9
10
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