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Northern Trust
NTRS

Overview Fund Activity

667 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, 250 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
667
Holders Change
+29
Holders Change %
+4.55%
% of All Funds
9.78%
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
250
Closed
62
Calls
$50.4M
Puts
$51.3M
Net Calls
-$954K
Net Calls Change
-$14.7M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$286M
2
Morgan Stanley
Morgan Stanley
New York
+$205M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$131M
4
Goldman Sachs
Goldman Sachs
New York
+$124M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$96.6M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$330M
2
Ameriprise
Ameriprise
Minnesota
-$114M
3
American Century Companies
American Century Companies
Missouri
-$71.9M
4
CIC
Crawford Investment Counsel
Georgia
-$50.9M
5
NI
Nuance Investments
Missouri
-$42.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWP
476
Cyndeo Wealth Partners
Florida
$256K +$591 +7 +0.2%
CCMG
477
Clark Capital Management Group
Pennsylvania
$253K – – –
AIP
478
Ameritas Investment Partners
Nebraska
$250K -$1.67M -19,775 -87%
NIM
479
NEOS Investment Management
Connecticut
$247K +$247K +2,930 New
IC
480
IEQ Capital
California
$242K +$242K +2,867 New
PWP
481
Perfromance Wealth Partners
Illinois
$241K +$241K +2,861 New
IIM
482
INTECH Investment Management
Florida
$241K -$14.2K -168 -6%
ET
483
Entropy Technologies
New York
$237K +$237K +2,805 New
SCTC
484
Sanibel Captiva Trust Company
Florida
$236K +$236K +2,791 New
MCM
485
MAI Capital Management
Ohio
$234K +$234K +2,769 New
MSWM
486
Mowery & Schoenfeld Wealth Management
Illinois
$233K +$233K +2,763 New
FMLI
487
Fukoku Mutual Life Insurance
Japan
$232K +$232K +2,750 New
HTC
488
Haverford Trust Company
Pennsylvania
$231K +$231K +2,741 New
GAM
489
Gotham Asset Management
New York
$229K +$229K +2,708 New
LB
490
Legacy Bridge
Iowa
$228K – – –
HWM
491
HB Wealth Management
Georgia
$227K +$227K +2,695 New
MC
492
Machina Capital
France
$227K +$227K +2,693 New
AP
493
Appleton Partners
Massachusetts
$224K -$64.7K -765 -22%
Bessemer Group
494
Bessemer Group
New Jersey
$222K -$198K -2,342 -47%
SP
495
Symmetry Partners
Connecticut
$222K -$52.2K -614 -19%
VI
496
Versor Investments
New York
$218K -$170K -2,020 -44%
AWM
497
Apollon Wealth Management
South Carolina
$218K +$218K +2,579 New
SW
498
SVB Wealth
Massachusetts
$213K +$213K +2,521 New
FSA
499
Franklin Street Advisors
North Carolina
$209K +$209K +2,475 New
EF
500
Empowered Funds
Pennsylvania
$207K +$207K +2,450 New
18 19
20
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