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Northern Trust
NTRS

Overview Fund Activity

659 hedge funds and large institutions have $15.2B invested in Northern Trust in 2023 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 240 increasing their positions, 224 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
659
Holders Change
-22
Holders Change %
-3.23%
% of All Funds
10.55%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
48
Increased
240
Reduced
224
Closed
59
Calls
$34.6M
Puts
$24.2M
Net Calls
+$10.5M
Net Calls Change
-$246K

Top Buyers

1
Primecap Management
1
Primecap Management
California
$519M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$97M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$450M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$922M
5
Goldman Sachs
5
Goldman Sachs
New York
$451M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$410M
2
American Century Companies
2
American Century Companies
Missouri
$497M
3
Macquarie Group
3
Macquarie Group
Australia
$1.61M
4
State Street
4
State Street
Massachusetts
$760M
5
Citadel Advisors
5
Citadel Advisors
Florida
$79.1K
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
26
Wellington Management Group
Massachusetts
$114M +$36.7M +416,273 +47%
Bank of America
27
Bank of America
North Carolina
$109M +$5.16M +58,566 +5%
CIM
28
Confluence Investment Management
Missouri
$104M +$1.52M +17,231 +1%
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$97M +$97M +1,100,844 New
UBS AM
30
UBS AM
Illinois
$95.7M +$1.87M +21,254 +2%
BTW
31
Boston Trust Walden
Massachusetts
$79.9M -$16.3M -184,598 -17%
Amundi
32
Amundi
France
$79.7M +$1.39M +15,892 +2%
CIC
33
Crawford Investment Counsel
Georgia
$72.8M +$1.66M +18,803 +2%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$61.1M +$2.41M +27,360 +4%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$57.4M +$15.8M +181,374 +38%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$52M -$22M -249,508 -30%
Cerity Partners
37
Cerity Partners
New York
$50.5M -$1.59M -17,996 -3%
Empower Advisory Group
38
Empower Advisory Group
Colorado
$48.5M +$48.5M +553,163 New
PCM
39
Polaris Capital Management
Massachusetts
$47.4M -$229K -2,600 -0.5%
GT
40
Glenmede Trust
Pennsylvania
$46.2M -$1.21M -13,716 -3%
SEI Investments
41
SEI Investments
Pennsylvania
$45M +$3.34M +37,914 +8%
Deutsche Bank
42
Deutsche Bank
Germany
$44.3M -$524K -5,945 -1%
MPI
43
Mairs & Power Inc
Minnesota
$41.7M -$3.36M -38,094 -7%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$36.4M -$3.53M -40,082 -9%
Victory Capital Management
45
Victory Capital Management
Texas
$35.7M -$2.77M -31,392 -7%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$35.7M +$2.05M +23,299 +6%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$35.3M -$6.11M -69,343 -15%
AG
48
AIA Group
Hong Kong
$34.7M +$6.49M +73,594 +23%
Artisan Partners
49
Artisan Partners
Wisconsin
$34.2M -$17.4M -196,942 -34%
CS
50
Credit Suisse
Switzerland
$33.5M -$1.11M -12,582 -3%
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