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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 %
M&T Bank
276
M&T Bank
New York
$1.36M +$100K +1,184 +8%
VPIM
277
Vanguard Personalized Indexing Management
California
$1.35M +$572K +6,778 +73%
BB
278
Busey Bank
Illinois
$1.35M – – –
Swedbank
279
Swedbank
Sweden
$1.33M – – –
Pathstone Holdings
280
Pathstone Holdings
New Jersey
$1.33M +$1.33M +15,755 New
MSRPS
281
Maryland State Retirement & Pension System
Maryland
$1.32M – – –
DP
282
Dearborn Partners
Illinois
$1.3M -$7.51K -89 -0.6%
HT
283
Headlands Technologies
Illinois
$1.29M -$163K -1,934 -11%
BMSSC
284
B. Metzler seel. Sohn & Co
Germany
$1.25M +$391K +4,628 +45%
CW
285
Connectus Wealth
Ohio
$1.23M -$19K -225 -2%
GC
286
Guggenheim Capital
Illinois
$1.23M +$82.9K +982 +7%
Cambridge Investment Research Advisors
287
Cambridge Investment Research Advisors
Iowa
$1.22M -$28.7K -340 -2%
BBHC
288
Brown Brothers Harriman & Co
New York
$1.21M – – –
PI
289
PEAK6 Investments
Illinois
$1.21M +$889K +10,531 +280%
Northwestern Mutual Wealth Management
290
Northwestern Mutual Wealth Management
Wisconsin
$1.2M -$55K -652 -4%
Truist Financial
291
Truist Financial
North Carolina
$1.19M -$1.36M -16,110 -53%
CAM
292
Cresset Asset Management
Illinois
$1.18M +$292K +3,437 +33%
HIMCH
293
Hartford Investment Management Co (HIMCO)
Connecticut
$1.18M -$12.3K -146 -1%
Pacer Advisors
294
Pacer Advisors
Pennsylvania
$1.17M -$6.25M -74,070 -84%
Nordea Investment Management
295
Nordea Investment Management
Sweden
$1.15M +$53.8K +637 +5%
CA
296
Callahan Advisors
Texas
$1.14M -$112K -1,327 -9%
Los Angeles Capital Management
297
Los Angeles Capital Management
California
$1.13M +$1.13M +13,448 New
Verition Fund Management
298
Verition Fund Management
Connecticut
$1.13M -$541K -6,414 -32%
SAM
299
Silvercrest Asset Management
New York
$1.12M +$2.28K +27 +0.2%
WA1
300
Wimmer Associates 1
California
$1.12M -$15.6K -185 -1%
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