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Northern Trust
NTRS

Overview Fund Activity

681 hedge funds and large institutions have $15.5B invested in Northern Trust in 2022 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 232 increasing their positions, 232 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
681
Holders Change
+11
Holders Change %
+1.64%
% of All Funds
10.99%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
86
Increased
232
Reduced
232
Closed
64
Calls
$31.6M
Puts
$20.8M
Net Calls
+$10.7M
Net Calls Change
-$4.71M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$178M
2
Primecap Management
Primecap Management
California
$423M
3
American Century Companies
American Century Companies
Missouri
$552M
4
PCM
Polaris Capital Management
Massachusetts
$47.9M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$861M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$38.6M
2
Northern Trust
Northern Trust
Illinois
$542M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$142M
4
Millennium Management
Millennium Management
New York
$3M
5
FMI
Fiduciary Management Inc
Wisconsin
$212M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$104M -$1.13M -12,770 -1%
CIM
27
Confluence Investment Management
Missouri
$103M +$2.31M +26,063 +2%
BTW
28
Boston Trust Walden
Massachusetts
$96.6M +$4.84M +54,664 +5%
UBS AM
29
UBS AM
Illinois
$94.2M -$4.53M -51,217 -5%
Amundi
30
Amundi
France
$86.2M +$2.43M +25,260 +3%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$77.9M +$382K +4,319 +0.5%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$74.3M -$13.5M -152,132 -15%
CIC
33
Crawford Investment Counsel
Georgia
$71.5M +$12.2M +138,140 +21%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$58.9M -$5.97M -67,501 -9%
Cerity Partners
35
Cerity Partners
New York
$52.3M -$9.34M -105,567 -15%
Artisan Partners
36
Artisan Partners
Wisconsin
$51.8M -$4.11M -46,457 -7%
PCM
37
Polaris Capital Management
Massachusetts
$47.9M +$47.9M +540,900 New
GT
38
Glenmede Trust
Pennsylvania
$47.6M -$1.1M -12,437 -2%
PCA
39
Personal Capital Advisors
California
$45.4M +$1.06M +11,928 +2%
MPI
40
Mairs & Power Inc
Minnesota
$45.2M -$11.1M -125,143 -20%
Deutsche Bank
41
Deutsche Bank
Germany
$45M -$5.54M -62,572 -11%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$42.3M +$2.75M +30,952 +7%
SEI Investments
43
SEI Investments
Pennsylvania
$41.8M +$4.58M +51,747 +12%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$41.6M -$27.6K -312 -0.1%
AllianceBernstein
45
AllianceBernstein
Tennessee
$40.9M -$17.7M -199,517 -30%
Macquarie Group
46
Macquarie Group
Australia
$40.3M +$2.71M +30,639 +7%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$40.1M -$945K -10,680 -2%
IIM
48
INTECH Investment Management
Florida
$39.9M -$5.42M -61,202 -12%
Victory Capital Management
49
Victory Capital Management
Texas
$38.6M -$63.2M -713,706 -62%
Ensign Peak Advisors
50
Ensign Peak Advisors
Utah
$36.8M -$1.22M -13,805 -3%
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