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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 %
SAM
301
Silvercrest Asset Management
New York
$1.02M -$135K -1,825 -12%
Man Group
302
Man Group
United Kingdom
$1.02M +$1.02M +13,693 New
Macquarie Group
303
Macquarie Group
Australia
$1.01M -$339K -4,572 -25%
FG
304
Fiduciary Group
Georgia
$994K -$8.53K -115 -0.9%
PCM
305
Palisade Capital Management
New Jersey
$964K – – –
LSERS
306
Louisiana State Employees Retirement System
Louisiana
$956K -$44.5K -600 -4%
Pacer Advisors
307
Pacer Advisors
Pennsylvania
$950K -$9.12K -123 -1%
BE
308
Bonness Enterprises
District of Columbia
$942K – – –
Nordea Investment Management
309
Nordea Investment Management
Sweden
$933K – – –
RJT
310
Raymond James Trust
Florida
$928K -$88.9K -1,198 -9%
DWA
311
Douglass Winthrop Advisors
New York
$917K – – –
LBC
312
Lowe Brockenbrough & Co
Virginia
$910K +$1.65K +22 +0.2%
CRC
313
Curi RMB Capital
Illinois
$906K +$4.52K +61 +0.5%
PIM
314
Provident Investment Management
Michigan
$890K – – –
GT
315
Greenleaf Trust
Michigan
$878K -$30.4K -410 -3%
MWM
316
Mission Wealth Management
California
$860K +$124K +1,672 +17%
CCFCSB
317
Cape Cod Five Cents Savings Bank
Massachusetts
$843K -$74.6K -1,006 -8%
CC
318
Chicago Capital
Illinois
$839K – – –
CGA
319
Crescent Grove Advisors
Illinois
$839K – – –
MGP
320
Metis Global Partners
California
$837K +$92.7K +1,251 +12%
CA
321
Callahan Advisors
Texas
$811K +$265K +3,572 +49%
MCCP
322
Mission Creek Capital Partners
California
$800K +$135K +1,816 +20%
FIM
323
Fruth Investment Management
Texas
$776K -$42.6K -575 -5%
BBHC
324
Brown Brothers Harriman & Co
New York
$775K -$222 -3 -0%
BI
325
Ballast Inc
Kentucky
$771K +$81.9K +1,105 +12%
11 12
13
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