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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
$292M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$152M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$364M
4
BTW
Boston Trust Walden
Massachusetts
$96.9M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$373M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$217M
2
Goldman Sachs
Goldman Sachs
New York
$310M
3
Bank of America
Bank of America
North Carolina
$42.4M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$339M
5
Artisan Partners
Artisan Partners
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VHAM
251
Van Hulzen Asset Management
California
$1.58M +$139K +1,876 +10%
LF
252
Lantz Financial
Illinois
$1.58M +$6.23K +84 +0.4%
GIBU
253
Gulf International Bank (UK)
United Kingdom
$1.56M -$381K -5,135 -20%
CGH
254
Crossmark Global Holdings
Texas
$1.52M -$202K -2,521 -12%
CC
255
Cannell & Co
New York
$1.51M – – –
SEC
256
Seven Eight Capital
New York
$1.5M +$1.5M +20,259 New
Rockefeller Capital Management
257
Rockefeller Capital Management
New York
$1.48M +$129K +1,963 +10%
TCA
258
Troluce Capital Advisors
Puerto Rico
$1.48M +$1.48M +20,027 New
OMC
259
Old Mission Capital
Illinois
$1.48M +$1.48M +19,974 New
NB
260
Norinchukin Bank
Japan
$1.48M +$634K +8,549 +75%
NSIM
261
North Star Investment Management
Illinois
$1.45M – – –
WOC
262
West Oak Capital
California
$1.42M – – –
EI
263
Ethic Inc
New York
$1.41M -$517K -6,967 -27%
BCIM
264
British Columbia Investment Management
British Columbia, Canada
$1.39M +$89.6K +1,208 +7%
TRSOTSOK
265
Teachers Retirement System of the State of Kentucky
Kentucky
$1.39M -$18.5K -249 -1%
Osaic Holdings
266
Osaic Holdings
Arizona
$1.37M -$145K -1,949 -10%
Bank of Nova Scotia
267
Bank of Nova Scotia
Ontario, Canada
$1.35M +$211K +2,847 +19%
RC
268
RBF Capital
California
$1.33M +$519K +7,000 +64%
Creative Planning
269
Creative Planning
Kansas
$1.29M -$201K -2,714 -13%
DP
270
Dearborn Partners
Illinois
$1.29M -$170K -2,293 -12%
CW
271
Connectus Wealth
Ohio
$1.29M +$184K +2,475 +17%
EMPI
272
Elo Mutual Pension Insurance
Finland
$1.27M +$96.9K +1,307 +8%
SAM
273
Securian Asset Management
Minnesota
$1.25M -$24.5K -331 -2%
KRS
274
Kentucky Retirement Systems
Kentucky
$1.24M +$20.1K +271 +2%
Northwestern Mutual Wealth Management
275
Northwestern Mutual Wealth Management
Wisconsin
$1.24M +$504K +6,804 +68%
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