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Northern Trust
NTRS

Overview Fund Activity

660 hedge funds and large institutions have $12.7B invested in Northern Trust in 2023 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 225 increasing their positions, 229 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
660
Holders Change
–
Holders Change %
0%
% of All Funds
10.41%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
71
Increased
225
Reduced
229
Closed
70
Calls
$40.7M
Puts
$26.3M
Net Calls
+$14.4M
Net Calls Change
+$3.89M

Top Buyers

1
NI
Nuance Investments
Missouri
+$61.4M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$56M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$46.1M
4
BTW
Boston Trust Walden
Massachusetts
+$29.7M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$27.9M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$335M
2
Goldman Sachs
Goldman Sachs
New York
-$69M
3
Bank of America
Bank of America
North Carolina
-$49M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$40.1M
5
Artisan Partners
Artisan Partners
Wisconsin
-$34.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
226
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.93M +$1.93M +26,000 New
Mackenzie Financial
227
Mackenzie Financial
Ontario, Canada
$1.91M +$58K +769 +3%
Public Employees Retirement Association of Colorado
228
Public Employees Retirement Association of Colorado
Colorado
$1.89M -$552K -7,444 -23%
AIP
229
Ameritas Investment Partners
Nebraska
$1.88M -$165K -2,227 -8%
PWLP
230
Prio Wealth Limited Partnership
Massachusetts
$1.87M -$162K -2,187 -8%
BCWM
231
Bartlett & Co Wealth Management
Ohio
$1.86M -$81.7K -1,091 -4%
BC
232
Bartlett & Co
Ohio
$1.86M -$81.7K -1,091 -4%
CS
233
Candriam SCA
Luxembourg
$1.84M -$459K -6,197 -20%
NAM
234
Nissay Asset Management
Japan
$1.84M +$55.3K +746 +3%
ABC
235
Associated Banc-Corp
Wisconsin
$1.84M -$62.5K -843 -3%
CNB
236
Czech National Bank
Czech Republic
$1.83M +$8.3K +112 +0.5%
Allianz Asset Management
237
Allianz Asset Management
Germany
$1.82M +$372K +5,019 +26%
CCIA
238
Campbell & Co Investment Adviser
Maryland
$1.81M +$1.81M +24,366 New
DWT
239
Dorsey & Whitney Trust
South Dakota
$1.8M +$42.1K +568 +2%
HighTower Advisors
240
HighTower Advisors
Illinois
$1.79M +$258K +3,490 +17%
Nisa Investment Advisors
241
Nisa Investment Advisors
Missouri
$1.77M +$286K +3,851 +19%
E
242
Ergoteles
New York
$1.73M +$349K +4,709 +25%
DILIC
243
Dai-ichi Life Insurance Company
Japan
$1.72M – – –
HA
244
Harfst & Associates
Wyoming
$1.69M +$564K +7,603 +50%
Grantham, Mayo, Van Otterloo & Co (GMO)
245
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.65M -$4.95M -66,765 -75%
PAG
246
Private Advisor Group
New Jersey
$1.64M -$107K -1,360 -6%
KA
247
Kintegral Advisory
New York
$1.6M – – –
RWA
248
Ropes Wealth Advisors
Massachusetts
$1.6M +$18.4K +248 +1%
RCA
249
Resonant Capital Advisors
Wisconsin
$1.59M -$374 -5 -0%
LA
250
LFL Advisers
Illinois
$1.59M – – –
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