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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 %
FNFDCM
326
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$878K – – –
Fifth Third Bancorp
327
Fifth Third Bancorp
Ohio
$874K +$85.5K +1,013 +11%
Allspring Global Investments
328
Allspring Global Investments
North Carolina
$873K -$194K -2,299 -18%
IA
329
IFG Advisory
Georgia
$871K +$15.9K +188 +2%
LIM
330
Longfellow Investment Management
Massachusetts
$870K – – –
FIM
331
Fruth Investment Management
Texas
$833K -$38K -450 -4%
PP
332
Prudential plc
United Kingdom
$827K -$1.94K -23 -0.2%
Two Sigma Advisers
333
Two Sigma Advisers
New York
$827K +$827K +9,800 New
BPA
334
Beacon Pointe Advisors
California
$809K -$133K -1,575 -14%
OC
335
Oppenheimer & Co
New York
$808K +$13.9K +165 +2%
YAM
336
Yacktman Asset Management
Texas
$802K – – –
FCT
337
First Community Trust
Iowa
$792K -$4.22K -50 -0.5%
SG Americas Securities
338
SG Americas Securities
New York
$790K -$735K -8,712 -48%
VSQM
339
V-Square Quantitative Management
Illinois
$776K +$411K +4,873 +113%
Carson Wealth (CWM LLC)
340
Carson Wealth (CWM LLC)
Nebraska
$765K +$147K +1,746 +24%
CCFCSB
341
Cape Cod Five Cents Savings Bank
Massachusetts
$755K -$848K -10,047 -53%
BAMF
342
BI Asset Management Fondsmaeglerselskab
Denmark
$754K +$250K +2,968 +50%
DWT
343
Dorsey & Whitney Trust
South Dakota
$744K -$807K -9,558 -52%
PSCM
344
Per Stirling Capital Management
Texas
$743K +$7.93K +94 +1%
BMC
345
Benin Management Corp
Connecticut
$737K -$94.9K -1,125 -11%
ACP
346
Aviance Capital Partners
Florida
$724K +$12.7K +150 +2%
DT
347
Diversified Trust
Tennessee
$720K +$13.2K +156 +2%
MLICM
348
Metropolitan Life Insurance Company (MetLife)
New York
$711K -$11.6K -138 -2%
PAM
349
Panagora Asset Management
Massachusetts
$709K -$591 -7 -0.1%
BCM
350
Brookstone Capital Management
Illinois
$695K +$27.6K +327 +4%
12 13
14
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