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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 %
VI
426
Vestcor Inc
New Brunswick, Canada
$389K -$4.56K -54 -1%
WG
427
Winton Group
United Kingdom
$389K -$29.8K -353 -7%
WI
428
Wintrust Investments
Illinois
$383K +$5.73K +68 +2%
HAG
429
HighPoint Advisor Group
Illinois
$376K +$376K +4,376 New
MIS
430
Morningstar Investment Services
Illinois
$376K +$376K +4,421 New
AM
431
AGF Management
Ontario, Canada
$374K -$10.9K -129 -3%
I
432
InceptionR
California
$371K +$371K +4,396 New
SAM
433
Shell Asset Management
Netherlands
$369K -$141K -1,669 -28%
IIC
434
Ironwood Investment Counsel
Arizona
$366K -$22.4K -266 -6%
EI
435
Ellevest Inc
New York
$364K +$105K +1,250 +41%
LNWWM
436
Laird Norton Wetherby Wealth Management
California
$362K +$84.6K +1,003 +30%
GS
437
GTS Securities
New York
$361K -$425K -5,038 -54%
MG
438
Mather Group
Illinois
$360K +$12.4K +147 +4%
OAM
439
Ostrum Asset Management
France
$359K +$1.52K +18 +0.4%
LOPW
440
Live Oak Private Wealth
North Carolina
$355K – – –
Nomura Holdings
441
Nomura Holdings
Japan
$353K +$353K +4,182 New
FMII
442
Farmers & Merchants Investments Inc
Nebraska
$349K – – –
FTDI
443
First Trust Direct Indexing
Massachusetts
$344K +$25.1K +298 +8%
9WM
444
9258 Wealth Management
Ohio
$338K -$19.9K -236 -6%
ATC
445
Argent Trust Co
Tennessee
$334K – – –
AIA
446
Alera Investment Advisors
Illinois
$330K +$4.39K +52 +1%
BIM
447
Barton Investment Management
Pennsylvania
$325K – – –
HT
448
Heritage Trust
Oklahoma
$324K – – –
SSA
449
Sierra Summit Advisors
Nevada
$316K +$316K +3,740 New
AMG
450
Advisors Management Group
Wisconsin
$309K – – –
16 17
18
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