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

Top Sellers

1
Baird Financial Group
Baird Financial Group
Wisconsin
$35.2M
2
BAM
Burgundy Asset Management
Ontario, Canada
$0
3
Truist Financial
Truist Financial
North Carolina
$48.3M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$11M
5
Norges Bank
Norges Bank
Norway
$160M
Name Holding Trade Value Shares
Change 		Shares
Change %
V
276
Veritable
Delaware
$1.83M +$212K +1,769 +13%
EMPI
277
Elo Mutual Pension Insurance
Finland
$1.8M +$135K +1,128 +8%
MCIA
278
Mountain Capital Investment Advisors
Colorado
$1.76M +$326K +2,478 +23%
CIBC Private Wealth Group
279
CIBC Private Wealth Group
Georgia
$1.73M +$614K +5,134 +55%
FBA
280
Front Barnett Associates
Illinois
$1.73M – – –
Cambridge Investment Research Advisors
281
Cambridge Investment Research Advisors
Iowa
$1.73M +$194K +1,620 +13%
Arrowstreet Capital
282
Arrowstreet Capital
Massachusetts
$1.72M -$7.3M -61,057 -81%
X
283
Xponance
Pennsylvania
$1.72M +$290K +2,423 +20%
PAM
284
Panagora Asset Management
Massachusetts
$1.69M -$341K -2,850 -17%
GT
285
Greenleaf Trust
Michigan
$1.68M +$10.2K +85 +0.6%
DT
286
Diversified Trust
Tennessee
$1.65M +$393K +3,284 +31%
HA
287
Harfst & Associates
Wyoming
$1.64M +$135K +1,126 +9%
BF
288
BOK Financial
Oklahoma
$1.63M +$36.7K +307 +2%
FG
289
Fiduciary Group
Georgia
$1.62M – – –
CCFCSB
290
Cape Cod Five Cents Savings Bank
Massachusetts
$1.61M +$7.42K +62 +0.5%
OPPTF
291
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.59M +$22.6K +182 +1%
LBC
292
Lowe Brockenbrough & Co
Virginia
$1.58M – – –
CGH
293
Crossmark Global Holdings
Texas
$1.58M +$74.1K +620 +5%
RJT
294
Raymond James Trust
Florida
$1.57M -$92.3K -771 -6%
SMDAM
295
Sumitomo Mitsui DS Asset Management
Japan
$1.56M -$3.95K -33 -0.3%
PCM
296
Palisade Capital Management
New Jersey
$1.56M – – –
LSERS
297
Louisiana State Employees Retirement System
Louisiana
$1.56M – – –
OAM
298
Oppenheimer Asset Management
New York
$1.53M -$3.23K -27 -0.2%
NMERB
299
New Mexico Educational Retirement Board
New Mexico
$1.52M -$108K -900 -7%
BE
300
Bonness Enterprises
District of Columbia
$1.52M – – –
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