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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 %
SL
351
Sonnipe Ltd
Isle Of Man
$685K +$180K +2,128 +36%
CA
352
Claro Advisors
Massachusetts
$673K -$15.1K -179 -2%
EC
353
Elequin Capital
New York
$663K +$322K +3,814 +94%
RGC
354
Roberts, Glore & Co
Illinois
$661K -$5.06K -60 -0.8%
MCM
355
Monarch Capital Management
Indiana
$652K -$8.51K -100 -1%
BFM
356
Boothbay Fund Management
New York
$637K +$637K +7,549 New
FCCM
357
First City Capital Management
Georgia
$634K -$107K -1,266 -14%
CWM
358
Compass Wealth Management
Connecticut
$629K -$15.2K -180 -2%
NB
359
Norinchukin Bank
Japan
$626K -$79.1K -937 -11%
Lido Advisors
360
Lido Advisors
California
$623K +$9.45K +111 +2%
KRSITF
361
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$622K -$32.8K -389 -5%
Assenagon Asset Management
362
Assenagon Asset Management
Luxembourg
$615K -$25.6K -303 -4%
GAG
363
GM Advisory Group
New York
$613K – – –
EF
364
Empirical Finance
Pennsylvania
$611K +$3.29K +39 +0.5%
O
365
Ossiam
France
$610K -$270K -3,197 -31%
EOJOAM
366
E. Ohman J:or Asset Management
Sweden
$599K -$127K -1,500 -17%
CT
367
ClearAlpha Technologies
Connecticut
$594K +$594K +7,045 New
P
368
Pitcairn
Pennsylvania
$592K -$10.1K -120 -2%
ACS
369
Archford Capital Strategies
Illinois
$589K +$220K +2,604 +59%
FRM
370
Fox Run Management
Connecticut
$587K +$587K +6,960 New
SCM
371
Stevens Capital Management
Pennsylvania
$574K -$72.9K -864 -11%
VC
372
Vestor Capital
Illinois
$573K – – –
BBVA
373
Banco Bilbao Vizcaya Argentaria
Spain
$572K +$19.4K +230 +4%
SIM
374
Studio Investment Management
Illinois
$562K -$102K -1,209 -15%
Vontobel Holding
375
Vontobel Holding
Switzerland
$560K -$95.2K -1,128 -15%
13 14
15
16 17