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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
+$286M
2
Morgan Stanley
Morgan Stanley
New York
+$205M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$131M
4
Goldman Sachs
Goldman Sachs
New York
+$124M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$96.6M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$330M
2
Ameriprise
Ameriprise
Minnesota
-$114M
3
American Century Companies
American Century Companies
Missouri
-$71.9M
4
CIC
Crawford Investment Counsel
Georgia
-$50.9M
5
NI
Nuance Investments
Missouri
-$42.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
301
Securian Asset Management
Minnesota
$1.1M -$146K -1,734 -12%
CRC
302
Curi RMB Capital
Illinois
$1.1M +$75.9K +900 +7%
RJT
303
Raymond James Trust
Florida
$1.1M +$124K +1,464 +13%
CGA
304
Crescent Grove Advisors
Illinois
$1.08M +$129K +1,517 +14%
BE
305
Bonness Enterprises
District of Columbia
$1.07M – – –
MWM
306
Mission Wealth Management
California
$1.07M +$59.2K +702 +6%
Wealth Enhancement Advisory Services
307
Wealth Enhancement Advisory Services
Minnesota
$1.06M -$171K -2,032 -14%
LSERS
308
Louisiana State Employees Retirement System
Louisiana
$1.05M -$25.3K -300 -2%
MGP
309
Metis Global Partners
California
$1.05M -$26.8K -318 -2%
FG
310
Fiduciary Group
Georgia
$1.04M -$60K -711 -5%
BI
311
Ballast Inc
Kentucky
$1.03M +$11.5K +136 +1%
LBC
312
Lowe Brockenbrough & Co
Virginia
$1.03M +$15.3K +180 +2%
DWA
313
Douglass Winthrop Advisors
New York
$1.02M – – –
PIM
314
Provident Investment Management
Michigan
$1.01M – – –
RJFSA
315
Raymond James Financial Services Advisors
Florida
$1.01M +$376K +4,460 +59%
FT
316
Fiduciary Trust
Massachusetts
$1M -$135K -1,601 -12%
OAM
317
Oppenheimer Asset Management
New York
$1M -$229K -2,716 -19%
Osaic Holdings
318
Osaic Holdings
Arizona
$949K -$1.05M -12,466 -53%
DA
319
Duality Advisers
Florida
$944K +$227K +2,695 +32%
PCM
320
Palisade Capital Management
New Jersey
$928K -$169K -2,000 -15%
CC
321
Chicago Capital
Illinois
$923K -$32.2K -382 -3%
GT
322
Greenleaf Trust
Michigan
$922K -$91.6K -1,085 -9%
NMERB
323
New Mexico Educational Retirement Board
New Mexico
$912K – – –
EGM
324
Engineers Gate Manager
New York
$911K -$515K -6,109 -36%
MCCP
325
Mission Creek Capital Partners
California
$904K +$23.4K +277 +3%
11 12
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