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Northern Trust
NTRS

Overview Fund Activity

637 hedge funds and large institutions have $11.7B invested in Northern Trust in 2023 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 218 increasing their positions, 252 reducing their positions, and 66 closing their positions.

Holders
637
Holders Change
-22
Holders Change %
-3.34%
% of All Funds
10.16%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
53
Increased
218
Reduced
252
Closed
66
Calls
$53.2M
Puts
$39.5M
Net Calls
+$13.8M
Net Calls Change
-$626K

Top Buyers

1
State Street
1
State Street
Massachusetts
$675M
2
Goldman Sachs
2
Goldman Sachs
New York
$320M
3
Citadel Advisors
3
Citadel Advisors
Florida
$45.2M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$168M
5
Amundi
5
Amundi
France
$84.2M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$213M
2
Ameriprise
2
Ameriprise
Minnesota
$129M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
BlackRock
4
BlackRock
New York
$1.03B
5
Empower Advisory Group
5
Empower Advisory Group
Colorado
$373K
Name Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$91.9M 1,322,644 -71,700 -5%
BTW
27
Boston Trust Walden
Massachusetts
$89.7M 1,291,101 -15,461 -1%
Amundi
28
Amundi
France
$84.2M 1,248,769 +345,911 +38%
CIM
29
Confluence Investment Management
Missouri
$82.9M 1,193,065 +12,293 +1%
UBS AM
30
UBS AM
Illinois
$81.3M 1,170,652 +84,833 +8%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$60.1M 866,430 +305,548 +54%
CIC
32
Crawford Investment Counsel
Georgia
$56.5M 813,099 -13,785 -2%
Citadel Advisors
33
Citadel Advisors
Florida
$45.2M 649,891 +390,422 +150%
Barclays
34
Barclays
United Kingdom
$42M 604,174 +104,945 +21%
Deutsche Bank
35
Deutsche Bank
Germany
$41.5M 597,143 +44,516 +8%
AG
36
AIA Group
Hong Kong
$39.4M 567,208 +2,548 +0.5%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$36.5M 525,368 +329,223 +168%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$34.5M 496,420 -6,131 -1%
SEI Investments
39
SEI Investments
Pennsylvania
$33.6M 484,047 -2,792 -0.6%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$31M 446,398 -99,890 -18%
AQR Capital Management
41
AQR Capital Management
Connecticut
$28.3M 407,683 +255,740 +168%
Bank of America
42
Bank of America
North Carolina
$27.2M 391,268 -180,399 -32%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$27.2M 391,087 +9,154 +2%
CS
44
Credit Suisse
Switzerland
$27.1M 390,642 -1,220 -0.3%
GT
45
Glenmede Trust
Pennsylvania
$27.1M 390,317 -133,598 -25%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$26.5M 380,853 -26,308 -6%
PCM
47
Polaris Capital Management
Massachusetts
$25.9M 373,200 -162,200 -30%
Aberdeen Group
48
Aberdeen Group
United Kingdom
$25.8M 371,902 +27,497 +8%
Canada Life
49
Canada Life
Manitoba, Canada
$25.2M 362,953 +4,123 +1%
First Trust Advisors
50
First Trust Advisors
Illinois
$25.2M 362,398 +5,145 +1%
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