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Northern Trust
NTRS

Overview Fund Activity

660 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, 229 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
660
Holders Change
–
Holders Change %
0%
% of All Funds
10.41%
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
229
Closed
70
Calls
$40.7M
Puts
$26.3M
Net Calls
+$14.4M
Net Calls Change
+$3.89M

Top Buyers

1
NI
Nuance Investments
Missouri
+$61.4M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$56M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$46.1M
4
BTW
Boston Trust Walden
Massachusetts
+$29.7M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$27.9M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$335M
2
Goldman Sachs
Goldman Sachs
New York
-$69M
3
Bank of America
Bank of America
North Carolina
-$49M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$40.1M
5
Artisan Partners
Artisan Partners
Wisconsin
-$34.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
DGAM
476
Desjardins Global Asset Management
Quebec, Canada
$238K +$75.2K +1,015 +46%
CAS
477
CTC Alternative Strategies
Illinois
$237K +$237K +3,200 New
CTC
478
Central Trust Company
Missouri
$230K – – –
SPC
479
Sigma Planning Corp
Michigan
$227K -$10.4K -140 -4%
ACP
480
Arcus Capital Partners
Georgia
$226K – – –
CWP
481
Cyndeo Wealth Partners
Florida
$224K – – –
RBC
482
Romano Brothers & Co
Illinois
$223K – – –
DEA
483
DoubleLine ETF Adviser
Florida
$223K +$48K +647 +27%
CCMG
484
Clark Capital Management Group
Pennsylvania
$222K – – –
TRCT
485
Tower Research Capital (TRC)
New York
$221K +$4.23K +57 +2%
MIM
486
Morningstar Investment Management
Illinois
$217K – – –
MAG
487
Mayfair Advisory Group
Alabama
$216K +$40.2K +541 +23%
HI
488
Horizon Investments
North Carolina
$215K +$5.56K +75 +3%
IC
489
IEQ Capital
California
$214K -$80.6K -1,087 -27%
OC
490
Oppenheimer & Co
New York
$212K +$212K +2,862 New
MCM
491
MAI Capital Management
Ohio
$212K -$1.85K -25 -0.9%
EI
492
Ellevest Inc
New York
$205K -$7.71K -104 -4%
FMLI
493
Fukoku Mutual Life Insurance
Japan
$204K – – –
HTC
494
Haverford Trust Company
Pennsylvania
$203K -$56.1K -756 -22%
FFM
495
Forum Financial Management
Illinois
$203K – – –
FMAEN1
496
Fund Management at Engine No 1
California
$201K +$13.7K +185 +7%
HIC
497
Hartline Investment Corp
Illinois
$200K +$200K +2,702 New
LB
498
Legacy Bridge
Iowa
$200K – – –
LWCFA
499
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$182K -$34.5K -465 -16%
LTI
500
Laffer Tengler Investments
Tennessee
$182K +$593 +8 +0.3%
18 19
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