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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 %
SIM
401
Studio Investment Management
Illinois
$387K +$25.5K +340 +7%
VCM
402
Vivaldi Capital Management
Illinois
$387K +$890 +12 +0.2%
TF
403
TIAA FSB
Florida
$386K -$21.7K -293 -5%
FSI
404
Flow State Investments
Illinois
$386K +$386K +5,200 New
TSWM
405
Triangle Securities Wealth Management
North Carolina
$378K +$378K +5,101 New
RP
406
Riverwater Partners
Wisconsin
$376K – – –
RIL
407
Rothschild Investment LLC
Illinois
$375K +$4.08K +55 +1%
WPA
408
West Paces Advisors
Georgia
$371K – – –
NSEDCP
409
NJ State Employees Deferred Compensation Plan
New Jersey
$371K – – –
CA
410
Continental Advisors
Utah
$371K +$371K +5,000 New
BFG
411
Beacon Financial Group
Texas
$370K +$370K +5,044 New
BCV
412
Banque Cantonale Vaudoise
Switzerland
$369K – – –
AA
413
AQR Arbitrage
Connecticut
$369K +$369K +5,000 New
AIM
414
Achmea Investment Management
Netherlands
$360K – – –
BFS
415
Bradley Foster & Sargent
Connecticut
$356K – – –
AIMCA
416
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$356K – – –
DADC
417
D.A. Davidson & Co
Montana
$350K +$21.8K +294 +7%
WI
418
Wintrust Investments
Illinois
$347K -$45K -607 -11%
VI
419
Vestcor Inc
New Brunswick, Canada
$346K – – –
IIC
420
Ironwood Investment Counsel
Arizona
$341K – – –
TI
421
Tidal Investments
Wisconsin
$340K +$66.5K +897 +24%
FWM
422
FFT Wealth Management
Pennsylvania
$340K +$49.5K +667 +17%
ACS
423
Archford Capital Strategies
Illinois
$339K +$34.9K +438 +11%
PA
424
Profund Advisors
Maryland
$334K -$28.5K -385 -8%
TMAM
425
Tokio Marine Asset Management
Japan
$334K +$48.1K +649 +17%
15 16
17
18 19