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Northern Trust
NTRS

Overview Fund Activity

659 hedge funds and large institutions have $12.7B invested in Northern Trust in 2023 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 225 increasing their positions, 228 reducing their positions, and 70 closing their positions.

Holders
659
Holders Change
–
Holders Change %
0%
% of All Funds
10.39%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
71
Increased
225
Reduced
228
Closed
70
Calls
$40.7M
Puts
$26.3M
Net Calls
+$14.4M
Net Calls Change
+$3.89M

Top Buyers

1
NI
1
Nuance Investments
Missouri
$292M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$152M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$364M
4
BTW
4
Boston Trust Walden
Massachusetts
$96.9M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$373M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$217M
2
Goldman Sachs
2
Goldman Sachs
New York
$310M
3
Bank of America
3
Bank of America
North Carolina
$42.4M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$339M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$103M 1,394,344 -116,350 -8%
BTW
27
Boston Trust Walden
Massachusetts
$96.9M 1,306,562 +400,045 +44%
UBS AM
28
UBS AM
Illinois
$95.7M 1,085,819 – –
CIM
29
Confluence Investment Management
Missouri
$87.5M 1,180,772 +3,449 +0.3%
Amundi
30
Amundi
France
$68M 902,858 -8,065 -0.9%
CIC
31
Crawford Investment Counsel
Georgia
$61.3M 826,884 +437 +0.1%
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$59.1M 796,834 -304,010 -28%
Cerity Partners
33
Cerity Partners
New York
$49.1M 662,014 +89,064 +16%
GT
34
Glenmede Trust
Pennsylvania
$46.2M 523,915 -159 -0%
Empower Advisory Group
35
Empower Advisory Group
Colorado
$44.8M 604,336 +51,173 +9%
Bank of America
36
Bank of America
North Carolina
$42.4M 571,667 -660,614 -54%
AG
37
AIA Group
Hong Kong
$41.9M 564,660 +171,148 +43%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$41.3M 560,882 -96,058 -15%
Deutsche Bank
39
Deutsche Bank
Germany
$41M 552,627 +50,524 +10%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$40.5M 546,288 -147,164 -21%
PCM
41
Polaris Capital Management
Massachusetts
$39.7M 535,400 -2,900 -0.5%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$37.3M 502,551 -87,501 -15%
Barclays
43
Barclays
United Kingdom
$37M 499,229 +173,905 +53%
SEI Investments
44
SEI Investments
Pennsylvania
$36.1M 486,839 -23,850 -5%
MPI
45
Mairs & Power Inc
Minnesota
$33M 445,497 -27,431 -6%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$30.2M 407,161 +2,057 +0.5%
CS
47
Credit Suisse
Switzerland
$29.1M 391,862 +11,303 +3%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$28.5M 384,404 -28,557 -7%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$28.3M 381,933 -18,956 -5%
Canada Life
50
Canada Life
Manitoba, Canada
$26.8M 358,830 -4,207 -1%
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