NTRS icon

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 %
KRS
301
Kentucky Retirement Systems
Kentucky
$1.51M +$11.8K +99 +0.8%
FIM
302
Fruth Investment Management
Texas
$1.49M -$71.8K -600 -5%
KBC Group
303
KBC Group
Belgium
$1.49M -$1.13M -9,459 -43%
DWA
304
Douglass Winthrop Advisors
New York
$1.48M -$120K -1,000 -7%
PSUF
305
People's United Financial
Connecticut
$1.48M +$381K +3,183 +35%
CRC
306
Curi RMB Capital
Illinois
$1.45M -$144K -1,200 -9%
PIM
307
Provident Investment Management
Michigan
$1.44M – – –
QT
308
Quantamental Technologies
New York
$1.41M +$128K +1,069 +10%
Nordea Investment Management
309
Nordea Investment Management
Sweden
$1.39M +$45.2K +378 +3%
CC
310
Chicago Capital
Illinois
$1.38M – – –
Daiwa Securities Group
311
Daiwa Securities Group
Japan
$1.37M +$35.5K +297 +3%
Lazard Asset Management
312
Lazard Asset Management
New York
$1.37M +$1.37M +11,496 New
DILIC
313
Dai-ichi Life Insurance Company
Japan
$1.34M – – –
Creative Planning
314
Creative Planning
Kansas
$1.34M +$162K +1,350 +14%
BMSSC
315
B. Metzler seel. Sohn & Co
Germany
$1.34M +$76K +636 +6%
OQS
316
Occudo Quantitative Strategies
Florida
$1.32M +$22.7K +190 +2%
EOJOAM
317
E. Ohman J:or Asset Management
Sweden
$1.32M +$1.32M +11,000 New
Pacer Advisors
318
Pacer Advisors
Pennsylvania
$1.3M -$63.5K -531 -5%
CWA
319
Canvas Wealth Advisors
Kansas
$1.28M -$254K -2,125 -17%
O
320
Ossiam
France
$1.28M -$186K -1,552 -13%
M&T Bank
321
M&T Bank
New York
$1.27M -$19.5K -163 -2%
NMIMC
322
Northwestern Mutual Investment Management Company
Wisconsin
$1.25M -$2.63K -22 -0.2%
FNFDCM
323
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$1.24M – – –
FCCM
324
First City Capital Management
Georgia
$1.23M -$127K -1,042 -9%
AP
325
Appleton Partners
Massachusetts
$1.23M -$8.97K -75 -0.7%
11 12
13
14 15