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Northern Trust
NTRS

Overview Fund Activity

660 hedge funds and large institutions have $15.2B invested in Northern Trust in 2023 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 240 increasing their positions, 224 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
660
Holders Change
-21
Holders Change %
-3.08%
% of All Funds
10.56%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
49
Increased
240
Reduced
224
Closed
59
Calls
$34.6M
Puts
$24.2M
Net Calls
+$10.5M
Net Calls Change
-$246K

Top Buyers

1
Primecap Management
Primecap Management
California
+$97.1M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$97M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$68.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$64.4M
5
Goldman Sachs
Goldman Sachs
New York
+$58.9M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$73.4M
2
American Century Companies
American Century Companies
Missouri
-$52.7M
3
Macquarie Group
Macquarie Group
Australia
-$38.6M
4
State Street
State Street
Massachusetts
-$30.6M
5
Citadel Advisors
Citadel Advisors
Florida
-$30.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
251
Robeco Institutional Asset Management
Netherlands
$1.5M +$44.9K +510 +3%
GAM
252
Gotham Asset Management
New York
$1.49M +$562K +6,379 +60%
CM
253
Caption Management
Oklahoma
$1.48M +$1.48M +16,800 New
KRS
254
Kentucky Retirement Systems
Kentucky
$1.45M +$8.46K +96 +0.6%
SO
255
STRS Ohio
Ohio
$1.44M -$44.6K -506 -3%
Fifth Third Bancorp
256
Fifth Third Bancorp
Ohio
$1.43M -$48.9K -555 -3%
OPERF
257
Oregon Public Employees Retirement Fund
Oregon
$1.42M +$7.32K +83 +0.5%
MSRPS
258
Maryland State Retirement & Pension System
Maryland
$1.42M – – –
BB
259
Busey Bank
Illinois
$1.41M -$2.38K -27 -0.2%
OAM
260
Oppenheimer Asset Management
New York
$1.41M +$37.2K +422 +3%
EMPI
261
Elo Mutual Pension Insurance
Finland
$1.4M +$49.5K +562 +4%
FC
262
FORA Capital
Florida
$1.39M +$553K +6,272 +66%
Swedbank
263
Swedbank
Sweden
$1.39M – – –
WBC
264
Westpac Banking Corp
Australia
$1.39M – – –
SMDAM
265
Sumitomo Mitsui DS Asset Management
Japan
$1.39M +$24.4K +277 +2%
CWA
266
Canvas Wealth Advisors
Kansas
$1.38M +$69.2K +898 +5%
CIBC Private Wealth Group
267
CIBC Private Wealth Group
Georgia
$1.37M +$75.9K +861 +6%
SAM
268
Silvercrest Asset Management
New York
$1.37M – – –
Daiwa Securities Group
269
Daiwa Securities Group
Japan
$1.37M +$127K +1,446 +10%
Bank of Nova Scotia
270
Bank of Nova Scotia
Ontario, Canada
$1.35M +$66.5K +754 +5%
HA
271
Harfst & Associates
Wyoming
$1.34M +$7.76K +88 +0.6%
AOI
272
Auto-Owners Insurance
Michigan
$1.32M – – –
CW
273
Connectus Wealth
Ohio
$1.32M +$4.76K +54 +0.4%
GC
274
Guggenheim Capital
Illinois
$1.28M +$136K +1,548 +12%
Two Sigma Investments
275
Two Sigma Investments
New York
$1.27M -$5.63M -63,849 -82%
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