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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 %
VF
401
Virtu Financial
New York
$446K -$149K -1,766 -25%
ONB
402
Old National Bancorp
Indiana
$442K -$75.9K -900 -15%
Capstone Investment Advisors
403
Capstone Investment Advisors
New York
$440K +$234K +2,770 +113%
TIAA Trust, National Association
404
TIAA Trust, National Association
North Carolina
$439K -$5.91K -70 -1%
CIC
405
Carnegie Investment Counsel
Ohio
$436K – – –
GC
406
Gratus Capital
Georgia
$426K – – –
WPA
407
West Paces Advisors
Georgia
$423K +$675 +8 +0.2%
VCM
408
Vivaldi Capital Management
Illinois
$422K +$17.4K +225 +4%
NSEDCP
409
NJ State Employees Deferred Compensation Plan
New Jersey
$422K – – –
AIM
410
Avity Investment Management
Connecticut
$422K +$422K +5,000 New
Wealthfront Advisers
411
Wealthfront Advisers
California
$422K +$171K +2,032 +69%
BFO
412
Boston Family Office
Massachusetts
$417K -$82.2K -975 -16%
RBC
413
Romano Brothers & Co
Illinois
$414K -$928 -11 -0.2%
HTIM
414
Harbour Trust & Investment Management
Indiana
$413K +$413K +4,894 New
RP
415
Riverwater Partners
Wisconsin
$410K – – –
BFS
416
Bradley Foster & Sargent
Connecticut
$405K – – –
UB
417
UMB Bank
Missouri
$405K -$105K -1,250 -21%
AIMCA
418
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$405K – – –
IMCOOI
419
Investment Management Corp of Ontario (IMCO)
Canada
$405K +$405K +4,794 New
ECM
420
Evergreen Capital Management
Washington
$396K +$396K +4,649 New
SFA
421
Sequoia Financial Advisors
Ohio
$395K +$395K +4,684 New
AWA
422
Arete Wealth Advisors
Illinois
$394K – – –
TCM
423
Teza Capital Management
Illinois
$391K -$1.05M -12,501 -73%
BFG
424
Beacon Financial Group
Texas
$391K -$1.6K -19 -0.4%
AIM
425
Achmea Investment Management
Netherlands
$391K – – –
15 16
17
18 19