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Northern Trust
NTRS

Overview Fund Activity

638 hedge funds and large institutions have $11.7B invested in Northern Trust in 2023 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 219 increasing their positions, 252 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
638
Holders Change
-22
Holders Change %
-3.33%
% of All Funds
10.17%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
53
Increased
219
Reduced
252
Closed
66
Calls
$53.2M
Puts
$39.5M
Net Calls
+$13.8M
Net Calls Change
-$626K

Top Buyers

1
State Street
State Street
Massachusetts
+$57.8M
2
Goldman Sachs
Goldman Sachs
New York
+$29.7M
3
Citadel Advisors
Citadel Advisors
Florida
+$27.1M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$25.3M
5
Amundi
Amundi
France
+$23.3M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$137M
2
Ameriprise
Ameriprise
Minnesota
-$73.9M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$59.1M
4
BlackRock
BlackRock
New York
-$47.9M
5
Empower Advisory Group
Empower Advisory Group
Colorado
-$41.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
ABC
226
Associated Banc-Corp
Wisconsin
$1.69M -$32.9K -474 -2%
BC
227
Bartlett & Co
Ohio
$1.66M -$80.8K -1,150 -5%
BCWM
228
Bartlett & Co Wealth Management
Ohio
$1.66M -$80.8K -1,150 -5%
Osaic Holdings
229
Osaic Holdings
Arizona
$1.65M +$366K +5,260 +29%
CS
230
Candriam SCA
Luxembourg
$1.64M -$84.1K -1,210 -5%
DILIC
231
Dai-ichi Life Insurance Company
Japan
$1.61M – – –
HA
232
Harfst & Associates
Wyoming
$1.61M +$28.2K +406 +2%
AIP
233
Ameritas Investment Partners
Nebraska
$1.58M -$178K -2,561 -10%
HighTower Advisors
234
HighTower Advisors
Illinois
$1.57M -$118K -1,690 -7%
QCM
235
Quantinno Capital Management
New York
$1.52M +$1.26M +18,124 +475%
RCA
236
Resonant Capital Advisors
Wisconsin
$1.5M +$6.18K +88 +0.4%
KA
237
Kintegral Advisory
New York
$1.5M -$913 -13 -0.1%
JPMPWA
238
J.P. Morgan Private Wealth Advisors
California
$1.49M -$914K -13,162 -38%
CCIA
239
Campbell & Co Investment Adviser
Maryland
$1.48M -$217K -3,122 -13%
LF
240
Lantz Financial
Illinois
$1.47M -$10.5K -151 -0.7%
PWLP
241
Prio Wealth Limited Partnership
Massachusetts
$1.46M -$294K -4,225 -17%
Bank of Nova Scotia
242
Bank of Nova Scotia
Ontario, Canada
$1.42M +$155K +2,224 +12%
CC
243
Cannell & Co
New York
$1.42M – – –
LA
244
LFL Advisers
Illinois
$1.41M -$73K -1,050 -5%
SMDAM
245
Sumitomo Mitsui DS Asset Management
Japan
$1.38M +$276K +3,977 +25%
Verition Fund Management
246
Verition Fund Management
Connecticut
$1.37M +$673K +9,681 +96%
GIBU
247
Gulf International Bank (UK)
United Kingdom
$1.35M -$113K -1,630 -8%
WOC
248
West Oak Capital
California
$1.34M +$8.69K +125 +0.7%
Grantham, Mayo, Van Otterloo & Co (GMO)
249
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.33M -$218K -3,141 -14%
NSIM
250
North Star Investment Management
Illinois
$1.33M -$31.3K -450 -2%
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