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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
+$61.4M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$56M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$46.1M
4
BTW
Boston Trust Walden
Massachusetts
+$29.7M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$27.9M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$335M
2
Goldman Sachs
Goldman Sachs
New York
-$69M
3
Bank of America
Bank of America
North Carolina
-$49M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$40.1M
5
Artisan Partners
Artisan Partners
Wisconsin
-$34.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
276
M&T Bank
New York
$1.24M -$144K -1,933 -10%
Daiwa Securities Group
277
Daiwa Securities Group
Japan
$1.23M +$83.6K +1,127 +7%
OPERF
278
Oregon Public Employees Retirement Fund
Oregon
$1.21M +$7.41K +100 +0.6%
GC
279
Guggenheim Capital
Illinois
$1.19M +$107K +1,444 +10%
BB
280
Busey Bank
Illinois
$1.18M -$4.15K -56 -0.4%
Schroder Investment Management Group
281
Schroder Investment Management Group
United Kingdom
$1.18M -$247K -3,325 -17%
SMDAM
282
Sumitomo Mitsui DS Asset Management
Japan
$1.18M +$7.93K +107 +0.7%
Swedbank
283
Swedbank
Sweden
$1.17M – – –
Teacher Retirement System of Texas
284
Teacher Retirement System of Texas
Texas
$1.17M -$466K -6,280 -29%
HIA
285
Harvest Investment Advisors
Florida
$1.16M +$128K +1,730 +12%
MSRPS
286
Maryland State Retirement & Pension System
Maryland
$1.16M -$38.6K -521 -3%
Fifth Third Bancorp
287
Fifth Third Bancorp
Ohio
$1.15M -$53K -715 -4%
CIBC Private Wealth Group
288
CIBC Private Wealth Group
Georgia
$1.13M -$22.1K -298 -2%
RG
289
Rathbones Group
United Kingdom
$1.13M -$138K -1,858 -11%
Robeco Institutional Asset Management
290
Robeco Institutional Asset Management
Netherlands
$1.12M -$139K -1,878 -11%
FMC
291
First Merchants Corp
Indiana
$1.11M -$853K -11,507 -44%
Neuberger Berman Group
292
Neuberger Berman Group
New York
$1.1M -$513K -6,923 -32%
Cambridge Investment Research Advisors
293
Cambridge Investment Research Advisors
Iowa
$1.09M +$95K +1,281 +10%
HIMCH
294
Hartford Investment Management Co (HIMCO)
Connecticut
$1.08M -$217K -2,921 -17%
HT
295
Headlands Technologies
Illinois
$1.07M +$1.07M +14,383 New
OAM
296
Oppenheimer Asset Management
New York
$1.06M -$123K -1,657 -10%
O
297
Ossiam
France
$1.05M +$331K +4,462 +46%
WA1
298
Wimmer Associates 1
California
$1.04M -$58.2K -785 -5%
FBA
299
Front Barnett Associates
Illinois
$1.02M -$7.34K -99 -0.7%
FT
300
Fiduciary Trust
Massachusetts
$1.02M -$397K -5,349 -28%
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