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Northern Trust
NTRS

Overview Fund Activity

670 hedge funds and large institutions have $14.7B invested in Northern Trust in 2022 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 240 increasing their positions, 228 reducing their positions, and 58 closing their positions.

Holders
670
Holders Change
-11
Holders Change %
-1.62%
% of All Funds
11.59%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
56
Increased
240
Reduced
228
Closed
58
Calls
$24.4M
Puts
$9M
Net Calls
+$15.4M
Net Calls Change
-$724K

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$296M
2
Northern Trust
2
Northern Trust
Illinois
$557M
3
NI
3
Nuance Investments
Missouri
$231M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$792M
5
Ameriprise
5
Ameriprise
Minnesota
$673M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$39.7M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$472M
3
Kovitz Investment Group Partners
3
Kovitz Investment Group Partners
Illinois
$988K
4
IIM
4
INTECH Investment Management
Florida
$43.8M
5
BlackRock
5
BlackRock
New York
$1.34B
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$102M -$3.9M -45,603 -4%
Victory Capital Management
27
Victory Capital Management
Texas
$98.4M +$28M +327,265 +40%
CIM
28
Confluence Investment Management
Missouri
$97M +$1.61M +18,815 +2%
UBS AM
29
UBS AM
Illinois
$95.5M -$4.22M -49,374 -4%
BTW
30
Boston Trust Walden
Massachusetts
$88.7M +$13.2M +154,487 +18%
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$84.8M -$10.8M -125,680 -11%
Amundi
32
Amundi
France
$78.6M +$1.42M +15,735 +2%
Wellington Management Group
33
Wellington Management Group
Massachusetts
$75M +$4.01M +46,875 +6%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$62.8M -$2.71M -31,651 -4%
Cerity Partners
35
Cerity Partners
New York
$59.6M +$294K +3,434 +0.5%
CIC
36
Crawford Investment Counsel
Georgia
$57.3M +$1.79M +20,893 +3%
AllianceBernstein
37
AllianceBernstein
Tennessee
$56.6M -$3.99M -46,635 -7%
MPI
38
Mairs & Power Inc
Minnesota
$54.4M +$3.48M +40,649 +7%
Artisan Partners
39
Artisan Partners
Wisconsin
$54M -$3.67M -42,904 -6%
EVM
40
Eaton Vance Management
Massachusetts
$50.6M +$265K +3,100 +0.5%
Deutsche Bank
41
Deutsche Bank
Germany
$48.8M -$1.95M -22,778 -4%
GT
42
Glenmede Trust
Pennsylvania
$47.1M +$7.08M +82,786 +18%
IIM
43
INTECH Investment Management
Florida
$43.8M -$27.3M -319,330 -38%
PCA
44
Personal Capital Advisors
California
$42.8M +$145K +1,696 +0.3%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$40.3M +$5.06M +59,181 +14%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$40.1M -$21.7M -254,122 -35%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$39.7M -$256M -2,987,036 -87%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$38.2M -$7.8M -90,811 -17%
Ensign Peak Advisors
49
Ensign Peak Advisors
Utah
$36.7M +$482K +5,628 +1%
Macquarie Group
50
Macquarie Group
Australia
$36.4M +$1.21M +14,197 +3%
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