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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 %
LA
251
LFL Advisers
Illinois
$1.72M – – –
RCA
252
Resonant Capital Advisors
Wisconsin
$1.7M -$113K -1,334 -6%
SMDAM
253
Sumitomo Mitsui DS Asset Management
Japan
$1.67M – – –
PMEF
254
Point72 Middle East FZE
United Arab Emirates
$1.63M -$737K -8,732 -31%
NSIM
255
North Star Investment Management
Illinois
$1.61M -$591 -7 -0%
QCM
256
Quantinno Capital Management
New York
$1.6M -$253K -2,998 -14%
Teacher Retirement System of Texas
257
Teacher Retirement System of Texas
Texas
$1.6M +$233K +2,765 +17%
RWP
258
RWA Wealth Partners
Massachusetts
$1.58M +$1.58M +18,763 New
Daiwa Securities Group
259
Daiwa Securities Group
Japan
$1.58M +$89.5K +1,061 +6%
TI
260
Trexquant Investment
Connecticut
$1.56M +$1.56M +18,477 New
CGH
261
Crossmark Global Holdings
Texas
$1.56M +$24.1K +286 +2%
CIBC Private Wealth Group
262
CIBC Private Wealth Group
Georgia
$1.54M -$61.3K -726 -4%
CWA
263
Canvas Wealth Advisors
Kansas
$1.53M -$767K -9,155 -33%
EMPI
264
Elo Mutual Pension Insurance
Finland
$1.53M +$53.1K +629 +4%
TRSOTSOK
265
Teachers Retirement System of the State of Kentucky
Kentucky
$1.5M -$78.4K -929 -5%
ECU
266
Eisler Capital (UK)
United Kingdom
$1.49M +$1.49M +17,683 New
Neuberger Berman Group
267
Neuberger Berman Group
New York
$1.46M -$13.2K -157 -0.9%
GIBU
268
Gulf International Bank (UK)
United Kingdom
$1.45M -$186K -2,202 -11%
Schroder Investment Management Group
269
Schroder Investment Management Group
United Kingdom
$1.43M -$15.9K -189 -1%
RC
270
RBF Capital
California
$1.4M -$118K -1,400 -8%
KRS
271
Kentucky Retirement Systems
Kentucky
$1.4M -$69.8K -827 -5%
PAG
272
Private Advisor Group
New Jersey
$1.38M -$121K -1,432 -8%
HIA
273
Harvest Investment Advisors
Florida
$1.37M +$13.5K +160 +1%
WOC
274
West Oak Capital
California
$1.37M -$249K -2,970 -15%
OPERF
275
Oregon Public Employees Retirement Fund
Oregon
$1.36M +$16K +190 +1%
9 10
11
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