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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 %
IFU
376
iSAM Funds (UK)
United Kingdom
$558K +$558K +6,608 New
NMIMC
377
Northwestern Mutual Investment Management Company
Wisconsin
$553K +$1.6K +19 +0.3%
WS
378
Wedbush Securities
California
$547K -$89.3K -1,058 -14%
Mercer Global Advisors
379
Mercer Global Advisors
Colorado
$535K +$67.6K +802 +14%
GCM
380
Graham Capital Management
Connecticut
$531K -$730K -8,646 -58%
ECM
381
Everence Capital Management
Indiana
$531K – – –
CFA
382
CWS Financial Advisors
Michigan
$531K -$67.8K -803 -11%
PWP
383
Private Wealth Partners
California
$515K – – –
TSWM
384
Triangle Securities Wealth Management
North Carolina
$510K +$48.5K +575 +11%
SSWM
385
Smith Salley Wealth Management
North Carolina
$506K +$14.1K +167 +3%
SG
386
Somerset Group
Minnesota
$506K – – –
MYAM
387
Meiji Yasuda Asset Management
Japan
$503K -$114K -1,350 -18%
PC
388
Port Capital
Illinois
$503K -$11.7K -138 -2%
SEC
389
Seven Eight Capital
New York
$499K +$44.3K +525 +10%
PAM
390
Palisade Asset Management
Minnesota
$497K -$4.22K -50 -0.8%
Credit Agricole
391
Credit Agricole
France
$494K +$330K +3,911 +201%
TI
392
Tidal Investments
Wisconsin
$482K +$39.1K +463 +9%
PA
393
Profund Advisors
Maryland
$479K +$133K +1,576 +38%
Janney Montgomery Scott
394
Janney Montgomery Scott
Pennsylvania
$468K -$41K -486 -8%
SFS
395
Stiles Financial Services
Minnesota
$466K +$112K +1,323 +31%
RIL
396
Rothschild Investment LLC
Illinois
$462K +$5.91K +70 +1%
JWCA
397
J.W. Coons Advisors
Ohio
$456K – – –
BP
398
BBR Partners
New York
$452K +$452K +5,352 New
FI
399
FJ Investments
Utah
$452K +$452K +5,351 New
TMAM
400
Tokio Marine Asset Management
Japan
$449K – – –
14 15
16
17 18