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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 %
Allianz Asset Management
326
Allianz Asset Management
Germany
$1.23M +$236K +1,977 +24%
TAF
327
Tredje AP-fonden
Sweden
$1.22M +$1.22M +10,221 New
PI
328
PineBridge Investments
New York
$1.22M -$52.6K -440 -4%
Northwestern Mutual Wealth Management
329
Northwestern Mutual Wealth Management
Wisconsin
$1.17M +$16K +134 +1%
CGA
330
Crescent Grove Advisors
Illinois
$1.16M +$1.16M +9,732 New
CA
331
Capitolis Advisors
New York
$1.16M +$1.16M +9,654 New
FCT
332
First Community Trust
Iowa
$1.15M +$1.15M +9,650 New
SAM
333
Shell Asset Management
Netherlands
$1.15M +$327K +2,733 +39%
TCM
334
Teza Capital Management
Illinois
$1.15M +$806K +6,738 +235%
Grantham, Mayo, Van Otterloo & Co (GMO)
335
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.15M – – –
RC
336
RBF Capital
California
$1.15M – – –
MCCP
337
Mission Creek Capital Partners
California
$1.13M +$55.3K +462 +5%
MCM
338
Monarch Capital Management
Indiana
$1.06M – – –
VPIM
339
Vanguard Personalized Indexing Management
California
$1.04M +$593K +4,960 +131%
SG Americas Securities
340
SG Americas Securities
New York
$1.04M +$665K +5,558 +176%
HTC
341
Haverford Trust Company
Pennsylvania
$1.04M +$27K +226 +3%
Osaic Holdings
342
Osaic Holdings
Arizona
$1.03M -$13.9K -116 -1%
VC
343
Vestor Capital
Illinois
$996K – – –
RGC
344
Roberts, Glore & Co
Illinois
$982K -$5.51K -46 -0.6%
DC
345
Davenport & Co
Virginia
$975K -$1.06M -8,852 -52%
CFA
346
CWS Financial Advisors
Michigan
$961K +$961K +8,038 New
SAM
347
Seelaus Asset Management
New Jersey
$927K – – –
SG
348
Somerset Group
Minnesota
$897K – – –
HLOC
349
H.L. Ormond & Company
North Carolina
$875K +$875K +6,990 New
TI
350
Trexquant Investment
Connecticut
$866K -$2.7M -22,582 -76%
12 13
14
15 16