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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 %
SDIC
501
South Dakota Investment Council
South Dakota
$178K – – –
PK
502
Pflug Koory
Nebraska
$167K -$14.8K -200 -8%
BFEC
503
Benjamin F. Edwards & Company
Missouri
$166K +$37.6K +509 +29%
CTB
504
Country Trust Bank
Illinois
$163K – – –
CA
505
Clearstead Advisors
Ohio
$160K +$25.5K +344 +19%
BC
506
Barrett & Company
Rhode Island
$148K – – –
HPC
507
HM Payson & Co
Maine
$141K +$85.3K +1,150 +153%
S
508
SignatureFD
Georgia
$130K -$35.4K -477 -21%
FDCC
509
Foster Dykema Cabot & Co
Massachusetts
$126K – – –
VSQM
510
V-Square Quantitative Management
Illinois
$123K +$123K +1,660 New
GCM
511
Gables Capital Management
Florida
$119K – – –
T
512
TOBAM
France
$118K -$25.9K -349 -18%
CBT
513
CoreFirst Bank & Trust
Kansas
$113K – – –
Point72 Asset Management
514
Point72 Asset Management
Connecticut
$111K +$111K +1,503 New
HNB
515
Huntington National Bank
Ohio
$111K +$2.22K +30 +2%
BTI
516
Blue Trust Inc
Georgia
$104K -$40.9K -465 -28%
UM
517
UniSuper Management
Australia
$104K +$104K +1,400 New
SAM
518
S.A. Mason
Michigan
$101K – – –
SIM
519
Sentry Investment Management
Wisconsin
$101K – – –
PCM
520
Penserra Capital Management
California
$99K +$98.1K +1,340 +11,167%
FDCDDQ
521
Federation des caisses Desjardins du Quebec
Quebec, Canada
$98.8K +$66.9K +903 +210%
SCA
522
Stonebridge Capital Advisors
Minnesota
$97.9K – – –
FFC
523
First Financial Corp
Indiana
$96.4K – – –
PFBT
524
Parkside Financial Bank & Trust
Missouri
$95.5K -$741 -10 -0.8%
PA
525
Parallel Advisors
California
$89.9K +$2K +27 +2%
19 20
21
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