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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 %
S
451
SignatureFD
Georgia
$305K +$190K +2,254 +166%
LWAM
452
Legacy Wealth Asset Management
Minnesota
$304K +$1.94K +23 +0.6%
TC
453
Telemus Capital
Michigan
$304K – – –
NA
454
NewEdge Advisors
Louisiana
$301K -$45.3K -537 -13%
SYBT
455
Stock Yards Bank & Trust
Kentucky
$296K -$52.4K -621 -15%
OA
456
Oceanside Advisors
South Carolina
$296K +$296K +3,503 New
DEA
457
DoubleLine ETF Adviser
Florida
$295K +$26.2K +311 +10%
ET
458
Equitable Trust
Tennessee
$294K – – –
WF
459
Welch & Forbes
Massachusetts
$294K – – –
T
460
TOBAM
France
$293K +$126K +1,488 +75%
VFA
461
Valeo Financial Advisors
Indiana
$292K +$292K +3,459 New
CCM
462
Carlson Capital Management
Minnesota
$290K +$290K +3,431 New
DADC
463
D.A. Davidson & Co
Montana
$288K -$55.7K -660 -16%
Fayez Sarofim & Co
464
Fayez Sarofim & Co
Texas
$287K -$23.9K -300 -8%
MC
465
Moors & Cabot
Massachusetts
$286K +$759 +9 +0.3%
CCM
466
Coldstream Capital Management
Washington
$285K -$10.9K -129 -4%
MG
467
Meritage Group
California
$280K -$57.2K -679 -17%
DBIA
468
Dumont & Blake Investment Advisors
New Jersey
$279K – – –
LC
469
Lincoln Capital
Nebraska
$272K – – –
BP
470
Ballentine Partners
Massachusetts
$272K +$272K +3,225 New
LCM
471
Liberty Capital Management
Michigan
$272K -$17.2K -204 -6%
AWS
472
Atria Wealth Solutions
New York
$270K -$5.96K -70 -2%
DM
473
Deerfield Management
New York
$262K +$262K +3,100 New
CTC
474
Central Trust Company
Missouri
$259K -$2.11K -25 -0.8%
HI
475
Horizon Investments
North Carolina
$256K +$8.19K +97 +3%
17 18
19
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