NTRS icon

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 %
WF
426
Welch & Forbes
Massachusetts
$332K -$4K -54 -1%
AWM
427
AE Wealth Management
Kansas
$330K +$76.7K +1,035 +30%
Kovitz Investment Group Partners
428
Kovitz Investment Group Partners
Illinois
$324K -$32K -432 -9%
9WM
429
9258 Wealth Management
Ohio
$323K -$20.9K -282 -6%
MML Investors Services
430
MML Investors Services
Massachusetts
$317K -$45.9K -619 -13%
AWA
431
Arete Wealth Advisors
Illinois
$317K -$13.6K -184 -4%
SYBT
432
Stock Yards Bank & Trust
Kentucky
$317K -$297 -4 -0.1%
OAM
433
Ostrum Asset Management
France
$316K +$297 +4 +0.1%
LNWWM
434
Laird Norton Wetherby Wealth Management
California
$315K -$35.5K -479 -10%
LOPW
435
Live Oak Private Wealth
North Carolina
$312K – – –
NAS
436
Nicolet Advisory Services
Wisconsin
$308K +$23.1K +316 +8%
FMII
437
Farmers & Merchants Investments Inc
Nebraska
$306K – – –
SFS
438
Stiles Financial Services
Minnesota
$305K +$96.8K +1,305 +46%
Bessemer Group
439
Bessemer Group
New Jersey
$305K -$91.5K -1,233 -23%
MG
440
Meritage Group
California
$295K +$295K +3,976 New
ATC
441
Argent Trust Co
Tennessee
$293K – – –
Wealth Enhancement Advisory Services
442
Wealth Enhancement Advisory Services
Minnesota
$291K -$4.6K -62 -2%
Fayez Sarofim & Co
443
Fayez Sarofim & Co
Texas
$290K -$22.4K -302 -7%
AIA
444
Alera Investment Advisors
Illinois
$288K +$10.4K +140 +4%
PWP
445
Perfromance Wealth Partners
Illinois
$288K +$50.4K +679 +21%
BIM
446
Barton Investment Management
Pennsylvania
$285K – – –
AI
447
Atom Investors
Texas
$285K +$285K +3,850 New
PAM
448
Panagora Asset Management
Massachusetts
$285K +$519 +7 +0.2%
HT
449
Heritage Trust
Oklahoma
$285K +$17.9K +241 +7%
QCM
450
Quantinno Capital Management
New York
$283K -$488K -6,567 -63%
16 17
18
19 20