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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 %
CIC
351
Carnegie Investment Counsel
Ohio
$859K +$492K +4,119 +134%
IIM
352
InTrack Investment Management
Vermont
$857K -$272K -2,269 -24%
NEI
353
Northwest & Ethical Investments
Ontario, Canada
$850K -$778K -6,504 -48%
P
354
Pitcairn
Pennsylvania
$841K +$1.2K +10 +0.1%
EI
355
Ethic Inc
New York
$834K +$24.2K +202 +3%
NA
356
NewEdge Advisors
Louisiana
$829K +$240K +2,007 +41%
NB
357
Norinchukin Bank
Japan
$828K -$15.6K -130 -2%
CAM
358
Cresset Asset Management
Illinois
$824K -$377K -3,132 -31%
RFC
359
Regions Financial Corp
Alabama
$816K +$178K +1,485 +28%
BCV
360
Banque Cantonale Vaudoise
Switzerland
$810K – – –
BFO
361
Boston Family Office
Massachusetts
$805K – – –
MWM
362
Mission Wealth Management
California
$801K -$44.8K -374 -5%
CCIA
363
Campbell & Co Investment Adviser
Maryland
$795K -$849K -7,100 -52%
BI
364
Ballast Inc
Kentucky
$792K +$1.31K +11 +0.2%
PAM
365
Palisade Asset Management
Minnesota
$790K -$2.99K -25 -0.4%
EMG
366
ETF Managers Group
New Jersey
$783K +$37.3K +312 +5%
AWM
367
AE Wealth Management
Kansas
$767K -$48.2K -403 -6%
ECM
368
Everence Capital Management
Indiana
$753K – – –
9WM
369
9258 Wealth Management
Ohio
$724K +$5.14K +43 +0.7%
Bessemer Group
370
Bessemer Group
New Jersey
$723K +$216K +1,807 +43%
KFC
371
Klingenstein Fields & Co
New York
$718K – – –
Squarepoint
372
Squarepoint
New York
$705K +$219K +1,833 +45%
AP
373
Advisor Partners
California
$704K +$70.1K +586 +11%
PC
374
Port Capital
Illinois
$696K – – –
EGM
375
Engineers Gate Manager
New York
$695K -$341K -2,855 -33%
13 14
15
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