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Northern Trust
NTRS

Overview Fund Activity

666 hedge funds and large institutions have $14.6B invested in Northern Trust in 2023 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 207 increasing their positions, 249 reducing their positions, and 62 closing their positions.

Holders
666
Holders Change
+29
Holders Change %
+4.55%
% of All Funds
9.77%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.1%
New
101
Increased
207
Reduced
249
Closed
62
Calls
$50.4M
Puts
$51.3M
Net Calls
-$954K
Net Calls Change
-$14.7M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$490M
2
Morgan Stanley
2
Morgan Stanley
New York
$385M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$551M
4
Goldman Sachs
4
Goldman Sachs
New York
$513M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$97.4M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$25.2M
2
Ameriprise
2
Ameriprise
Minnesota
$42.9M
3
American Century Companies
3
American Century Companies
Missouri
$372M
4
CIC
4
Crawford Investment Counsel
Georgia
$17.7M
5
NI
5
Nuance Investments
Missouri
$260M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$104M 1,232,275 +61,623 +5%
CIM
27
Confluence Investment Management
Missouri
$98.6M 1,168,915 -24,150 -2%
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$97.4M 1,153,984 +1,144,899 +12,602%
Norges Bank
29
Norges Bank
Norway
$90.5M 1,072,904 -249,740 -19%
Barclays
30
Barclays
United Kingdom
$85.1M 1,008,483 +404,309 +67%
LP
31
LMR Partners
United Kingdom
$59.7M 707,039 +707,039 New
Deutsche Bank
32
Deutsche Bank
Germany
$51.8M 613,643 +16,500 +3%
AG
33
AIA Group
Hong Kong
$48.8M 577,994 +10,786 +2%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$44.9M 531,406 -335,024 -39%
Ameriprise
35
Ameriprise
Minnesota
$42.9M 508,256 -1,354,753 -73%
Millennium Management
36
Millennium Management
New York
$42.6M 504,567 +303,703 +151%
AQR Capital Management
37
AQR Capital Management
Connecticut
$41.5M 491,641 +83,958 +21%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$41.1M 486,626 -9,794 -2%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$38.2M 452,357 +5,959 +1%
Aberdeen Group
40
Aberdeen Group
United Kingdom
$36.7M 434,559 +62,657 +17%
SEI Investments
41
SEI Investments
Pennsylvania
$34.5M 408,660 -75,387 -16%
CS
42
Credit Suisse
Switzerland
$33.9M 401,726 +11,084 +3%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$32.4M 383,486 +2,633 +0.7%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$32.1M 379,913 -11,174 -3%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$31.7M 375,222 -150,146 -29%
First Trust Advisors
46
First Trust Advisors
Illinois
$31.4M 371,618 +9,220 +3%
PCM
47
Polaris Capital Management
Massachusetts
$31.1M 368,500 -4,700 -1%
Bank of Nova Scotia
48
Bank of Nova Scotia
Ontario, Canada
$30.6M 362,871 +342,452 +1,677%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$29.2M 345,513 -12,012 -3%
National Pension Service
50
National Pension Service
South Korea
$28.3M 335,826 – –
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