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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 %
BCM
451
Brookstone Capital Management
Illinois
$387K +$3.37K +26 +0.9%
CS
452
Comerica Securities
Michigan
$387K +$151K +1,252 +64%
SP
453
Symmetry Partners
Connecticut
$386K -$110K -918 -22%
LC
454
Lincoln Capital
Nebraska
$380K – – –
SW
455
SVB Wealth
Massachusetts
$376K +$15.8K +132 +4%
GAM
456
Gotham Asset Management
New York
$376K +$376K +3,146 New
FFM
457
Forum Financial Management
Illinois
$375K +$375K +3,132 New
BIP
458
Blueprint Investment Partners
North Carolina
$369K +$177K +1,483 +93%
FI
459
Fractal Investments
Connecticut
$365K +$365K +3,048 New
SIM
460
Studio Investment Management
Illinois
$362K +$32.7K +274 +10%
BHWM
461
Bar Harbor Wealth Management
New Hampshire
$359K – – –
CCMG
462
Clark Capital Management Group
Pennsylvania
$359K – – –
NPA
463
Nichols & Pratt Advisers
Massachusetts
$352K – – –
JFGIW
464
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$349K +$179K +1,493 +105%
TWM
465
Thrive Wealth Management
Pennsylvania
$347K +$347K +2,903 New
PA
466
Profund Advisors
Maryland
$343K -$3.83K -32 -1%
QCM
467
Quantinno Capital Management
New York
$342K +$342K +2,863 New
BDF
468
Balasa Dinverno & Foltz
$338K -$5.03K -42 -1%
B
469
Barings
North Carolina
$336K – – –
WI
470
Wintrust Investments
Illinois
$331K +$598 +5 +0.2%
MM
471
MQS Management
New York
$331K +$331K +2,771 New
FMLI
472
Fukoku Mutual Life Insurance
Japan
$329K +$12K +100 +4%
SIA
473
SkyView Investment Advisors
New Jersey
$328K -$20.8K -174 -6%
B
474
Bailard
California
$326K -$56.7K -474 -15%
LWAM
475
Legacy Wealth Asset Management
Minnesota
$326K -$3.47K -29 -1%
17 18
19
20 21