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Northern Trust
NTRS

Overview Fund Activity

667 hedge funds and large institutions have $14.6B invested in Northern Trust in 2023 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 207 increasing their positions, 250 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
667
Holders Change
+29
Holders Change %
+4.55%
% of All Funds
9.78%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.1%
New
101
Increased
207
Reduced
250
Closed
62
Calls
$50.4M
Puts
$51.3M
Net Calls
-$954K
Net Calls Change
-$14.7M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$490M
2
Morgan Stanley
Morgan Stanley
New York
$385M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$551M
4
Goldman Sachs
Goldman Sachs
New York
$513M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$97.4M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$25.2M
2
Ameriprise
Ameriprise
Minnesota
$42.9M
3
American Century Companies
American Century Companies
Missouri
$372M
4
CIC
Crawford Investment Counsel
Georgia
$17.7M
5
NI
Nuance Investments
Missouri
$260M
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
226
Tudor Investment Corp
Connecticut
$2.14M -$8.77M -103,953 -80%
OTL
227
Oak Thistle LLC
New York
$2.12M +$2.12M +25,152 New
MIM
228
Morningstar Investment Management
Illinois
$2.11M +$1.8M +21,289 +567%
ABC
229
Associated Banc-Corp
Wisconsin
$2.08M +$28.5K +338 +1%
EI
230
Ethic Inc
New York
$2.07M +$467K +5,534 +29%
Public Employees Retirement Association of Colorado
231
Public Employees Retirement Association of Colorado
Colorado
$2.06M -$83K -984 -4%
HA
232
Harfst & Associates
Wyoming
$2.06M +$101K +1,196 +5%
PRC
233
Pearl River Capital
Michigan
$2.01M -$207K -2,456 -9%
BCIM
234
British Columbia Investment Management
British Columbia, Canada
$2.01M +$426K +5,049 +27%
RMDI
235
R.M. Davis Inc
Maine
$1.99M -$1.65M -19,517 -45%
BC
236
Bartlett & Co
Ohio
$1.97M -$53.1K -620 -3%
BCWM
237
Bartlett & Co Wealth Management
Ohio
$1.97M -$53.1K -620 -3%
Mackenzie Financial
238
Mackenzie Financial
Ontario, Canada
$1.89M -$306K -3,624 -14%
LF
239
Lantz Financial
Illinois
$1.87M +$91.3K +1,082 +5%
CS
240
Candriam SCA
Luxembourg
$1.86M -$134K -1,592 -7%
Creative Planning
241
Creative Planning
Kansas
$1.84M +$304K +3,608 +20%
Two Sigma Investments
242
Two Sigma Investments
New York
$1.84M -$476K -5,641 -21%
MFIM
243
Mesirow Financial Investment Management
Illinois
$1.81M +$1.81M +35,161 New
KA
244
Kintegral Advisory
New York
$1.8M -$11.4K -134 -0.6%
HighTower Advisors
245
HighTower Advisors
Illinois
$1.8M -$101K -1,197 -5%
Macquarie Group
246
Macquarie Group
Australia
$1.76M +$352K +4,178 +25%
CAPTRUST Financial Advisors
247
CAPTRUST Financial Advisors
North Carolina
$1.76M -$1.55M -18,362 -47%
IG
248
ING Group
Netherlands
$1.75M +$1.67M +19,799 +2,004%
PWLP
249
Prio Wealth Limited Partnership
Massachusetts
$1.73M -$48.5K -575 -3%
CC
250
Cannell & Co
New York
$1.72M – – –
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