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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 %
PG
401
Pendal Group
Australia
$584K -$394K -3,297 -40%
FCH
402
Freestone Capital Holdings
Washington
$577K +$51.9K +434 +10%
VanEck Associates
403
VanEck Associates
New York
$566K +$78.3K +654 +16%
VIA
404
Vident Investment Advisory
Georgia
$565K -$172K -1,440 -23%
CI
405
Cigna Investments
Connecticut
$561K -$201K -1,680 -26%
FTDI
406
First Trust Direct Indexing
Massachusetts
$561K +$98.4K +823 +21%
WS
407
Wedbush Securities
California
$553K +$24.4K +204 +5%
IIC
408
Ironwood Investment Counsel
Arizona
$550K – – –
ONB
409
Old National Bancorp
Indiana
$545K +$2.99K +25 +0.6%
AWA
410
Arete Wealth Advisors
Illinois
$539K +$539K +4,507 New
Jane Street
411
Jane Street
New York
$538K -$1.52M -12,734 -74%
BAMF
412
BI Asset Management Fondsmaeglerselskab
Denmark
$536K – – –
S
413
Seeyond
France
$524K – – –
BFS
414
Bradley Foster & Sargent
Connecticut
$519K – – –
LCM
415
Liberty Capital Management
Michigan
$514K -$2.39K -20 -0.5%
Walleye Trading
416
Walleye Trading
New York
$506K -$1.31M -10,958 -72%
CW
417
Connectus Wealth
Ohio
$504K +$504K +4,210 New
SWM
418
Sendero Wealth Management
Texas
$502K +$502K +4,195 New
FMII
419
Farmers & Merchants Investments Inc
Nebraska
$491K – – –
LRPA
420
L. Roy Papp & Associates
Arizona
$484K -$59.2K -495 -11%
CA
421
CGN Advisors
Kansas
$477K +$2.87K +24 +0.6%
LWCFA
422
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$471K – – –
PDN
423
Pensionfund DSM Netherlands
Netherlands
$466K – – –
BIM
424
Barton Investment Management
Pennsylvania
$460K – – –
DTL
425
Dynamic Technology Lab
Singapore
$459K -$489K -4,086 -52%
15 16
17
18 19