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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 %
Vontobel Holding
376
Vontobel Holding
Switzerland
$691K -$617K -5,164 -47%
EWA
377
Exencial Wealth Advisors
Oklahoma
$688K +$688K +5,749 New
MYAM
378
Meiji Yasuda Asset Management
Japan
$685K +$15.6K +130 +2%
LNWWM
379
Laird Norton Wetherby Wealth Management
California
$685K +$21.8K +182 +3%
VCM
380
Vivaldi Capital Management
Illinois
$684K +$239 +2 +0%
Rockefeller Capital Management
381
Rockefeller Capital Management
New York
$675K +$23.2K +194 +4%
Walleye Capital
382
Walleye Capital
New York
$674K -$128K -1,072 -16%
KRSITF
383
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$660K -$8.38K -70 -1%
CCM
384
Coldstream Capital Management
Washington
$659K +$659K +5,514 New
Carson Wealth (CWM LLC)
385
Carson Wealth (CWM LLC)
Nebraska
$654K +$654K +5,465 New
Mercer Global Advisors
386
Mercer Global Advisors
Colorado
$643K +$10.9K +91 +2%
E
387
Ergoteles
New York
$641K +$370K +3,087 +136%
MF
388
Magnetar Financial
Illinois
$632K +$380K +3,180 +151%
FI
389
Fosun International
China
$629K – – –
PH
390
Pinnacle Holdings
Oklahoma
$625K -$478 -4 -0.1%
Nomura Holdings
391
Nomura Holdings
Japan
$623K -$63.5K -531 -9%
BBVA
392
Banco Bilbao Vizcaya Argentaria
Spain
$621K +$10.8K +90 +2%
RIL
393
Rothschild Investment LLC
Illinois
$616K -$5.39K -45 -0.9%
Koshinski Asset Management
394
Koshinski Asset Management
Illinois
$614K -$4.79K -40 -0.8%
FMBTD
395
First Midwest Bank Trust Division
Illinois
$613K +$78.3K +654 +15%
WPA
396
West Paces Advisors
Georgia
$609K +$5.62K +47 +0.9%
BMC
397
Benin Management Corp
Connecticut
$601K -$120K -1,000 -17%
NSEDCP
398
NJ State Employees Deferred Compensation Plan
New Jersey
$598K – – –
MIM
399
Meridiem Investment Management
United Kingdom
$598K – – –
AT
400
American Trust
Kentucky
$590K +$590K +4,932 New
14 15
16
17 18