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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 %
GT
426
Glenview Trust
Kentucky
$459K +$64.7K +540 +16%
Fayez Sarofim & Co
427
Fayez Sarofim & Co
Texas
$457K – – –
SB
428
Sunflower Bank
Texas
$456K -$23.8K -199 -5%
TC
429
Telemus Capital
Michigan
$456K – – –
RIM
430
Redpoint Investment Management
Australia
$456K – – –
PIM
431
Penobscot Investment Management
Massachusetts
$455K -$21.6K -180 -5%
BPA
432
Beacon Pointe Advisors
California
$446K +$446K +3,727 New
SDIC
433
South Dakota Investment Council
South Dakota
$441K – – –
AMG
434
Advisors Management Group
Wisconsin
$438K – – –
HT
435
Heritage Trust
Oklahoma
$431K -$1.8K -15 -0.4%
BO
436
BRR OpCo
Ohio
$431K +$431K +3,601 New
Janney Montgomery Scott
437
Janney Montgomery Scott
Pennsylvania
$430K -$161K -1,348 -27%
RP
438
Riverwater Partners
Wisconsin
$430K +$430K +3,592 New
EF
439
Empirical Finance
Pennsylvania
$429K +$112K +932 +35%
M
440
Mirova
France
$423K -$1.13M -9,433 -73%
WF
441
Welch & Forbes
Massachusetts
$423K – – –
CAN
442
Cetera Advisor Networks
California
$422K -$8.37K -70 -2%
MC
443
Moors & Cabot
Massachusetts
$418K -$442K -3,694 -51%
Twin Tree Management
444
Twin Tree Management
Texas
$411K +$392K +3,282 +2,117%
IRF
445
IBM Retirement Fund
New York
$410K -$285K -2,384 -41%
ET
446
Equitable Trust
Tennessee
$410K – – –
PA
447
Pinnacle Associates
New York
$399K -$159K -1,327 -28%
LWM
448
Laidlaw Wealth Management
New York
$396K +$396K +3,313 New
PWP
449
Perfromance Wealth Partners
Illinois
$391K +$391K +3,267 New
ESCM
450
Echo Street Capital Management
New York
$390K -$687K -5,743 -64%
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