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

Top Sellers

1
Baird Financial Group
1
Baird Financial Group
Wisconsin
$35.2M
2
BAM
2
Burgundy Asset Management
Ontario, Canada
$0
3
Truist Financial
3
Truist Financial
North Carolina
$48.3M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$11M
5
Norges Bank
5
Norges Bank
Norway
$160M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Asset Management
251
CIBC Asset Management
Ontario, Canada
$2.38M +$119K +997 +5%
ACM
252
AlphaCrest Capital Management
New York
$2.38M +$1.94M +16,232 +443%
FHA
253
First Horizon Advisors
Tennessee
$2.38M +$23.2K +194 +1%
NSIM
254
North Star Investment Management
Illinois
$2.34M +$216K +1,806 +10%
Mackenzie Financial
255
Mackenzie Financial
Ontario, Canada
$2.31M +$40.3K +337 +2%
DP
256
Dearborn Partners
Illinois
$2.27M +$837 +7 +0%
Commonwealth Equity Services
257
Commonwealth Equity Services
Massachusetts
$2.24M +$82.1K +687 +4%
Fifth Third Bancorp
258
Fifth Third Bancorp
Ohio
$2.2M +$94.4K +789 +4%
TRCT
259
Tower Research Capital (TRC)
New York
$2.15M +$1.74M +14,573 +425%
PP
260
Paloma Partners
Connecticut
$2.14M +$2.14M +17,854 New
Neuberger Berman Group
261
Neuberger Berman Group
New York
$2.1M +$392K +3,610 +23%
VHAM
262
Van Hulzen Asset Management
California
$2.1M +$9.57K +80 +0.5%
WA1
263
Wimmer Associates 1
California
$2.08M +$16.3K +136 +0.8%
WBC
264
Westpac Banking Corp
Australia
$2.05M -$18.9K -158 -0.9%
Assenagon Asset Management
265
Assenagon Asset Management
Luxembourg
$2.05M -$48.6K -406 -2%
SAM
266
Securian Asset Management
Minnesota
$2.03M -$35.9K -300 -2%
OPERF
267
Oregon Public Employees Retirement Fund
Oregon
$2.03M -$53.5K -447 -3%
ASN
268
Advisory Services Network
Georgia
$1.99M +$49.5K +414 +3%
BB
269
Busey Bank
Illinois
$1.98M -$5.03K -42 -0.3%
CAPTRUST Financial Advisors
270
CAPTRUST Financial Advisors
North Carolina
$1.9M -$445K -3,701 -19%
Swedbank
271
Swedbank
Sweden
$1.89M – – –
MSRPS
272
Maryland State Retirement & Pension System
Maryland
$1.87M – – –
SAM
273
Silvercrest Asset Management
New York
$1.86M – – –
CIA
274
Cascade Investment Advisors
Oregon
$1.85M -$16.1K -135 -0.9%
TRSOTSOK
275
Teachers Retirement System of the State of Kentucky
Kentucky
$1.84M -$51.7K -432 -3%
9 10
11
12 13