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Northern Trust
NTRS

Overview Fund Activity

660 hedge funds and large institutions have $12.7B invested in Northern Trust in 2023 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 225 increasing their positions, 229 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
660
Holders Change
–
Holders Change %
0%
% of All Funds
10.41%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
71
Increased
225
Reduced
229
Closed
70
Calls
$40.7M
Puts
$26.3M
Net Calls
+$14.4M
Net Calls Change
+$3.89M

Top Buyers

1
NI
Nuance Investments
Missouri
+$61.4M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$56M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$46.1M
4
BTW
Boston Trust Walden
Massachusetts
+$29.7M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$27.9M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$335M
2
Goldman Sachs
Goldman Sachs
New York
-$69M
3
Bank of America
Bank of America
North Carolina
-$49M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$40.1M
5
Artisan Partners
Artisan Partners
Wisconsin
-$34.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
376
Everence Capital Management
Indiana
$453K – – –
V
377
Veritable
Delaware
$453K -$125K -1,688 -22%
PRC
378
Pearl River Capital
Michigan
$452K +$452K +6,098 New
XT
379
XTX Topco
Cayman Islands
$450K +$450K +6,075 New
PC
380
Port Capital
Illinois
$446K +$9.85K +133 +2%
HA
381
Hamel Associates
New Jersey
$446K -$828K -11,165 -65%
BAMF
382
BI Asset Management Fondsmaeglerselskab
Denmark
$443K +$52.6K +709 +13%
PAM
383
Palisade Asset Management
Minnesota
$442K – – –
SSWM
384
Smith Salley Wealth Management
North Carolina
$437K +$4.52K +61 +1%
OSAM
385
O'Shaughnessy Asset Management
Connecticut
$434K -$66.4K -895 -13%
SAM
386
Shell Asset Management
Netherlands
$434K -$22.8K -307 -5%
GAG
387
GM Advisory Group
New York
$431K – – –
Mercer Global Advisors
388
Mercer Global Advisors
Colorado
$428K +$10.4K +140 +2%
API
389
Advisor Partners II
California
$413K -$51.9K -700 -11%
MYAM
390
Meiji Yasuda Asset Management
Japan
$411K – – –
FC
391
FORA Capital
Florida
$407K -$766K -10,331 -65%
ESCM
392
Echo Street Capital Management
New York
$401K +$401K +5,411 New
JWCA
393
J.W. Coons Advisors
Ohio
$400K – – –
VFA
394
Valeo Financial Advisors
Indiana
$400K +$400K +5,393 New
KFC
395
Klingenstein Fields & Co
New York
$397K – – –
RDWM
396
Red Door Wealth Management
Tennessee
$393K +$393K +5,307 New
NA
397
NewEdge Advisors
Louisiana
$393K +$48.2K +650 +14%
VF
398
Virtu Financial
New York
$392K +$392K +5,286 New
Two Sigma Investments
399
Two Sigma Investments
New York
$392K -$676K -9,114 -63%
PCM
400
Prana Capital Management
Connecticut
$389K +$389K +5,253 New
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16
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