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

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$25.2M
2
Ameriprise
Ameriprise
Minnesota
$42.9M
3
American Century Companies
American Century Companies
Missouri
$372M
4
CIC
Crawford Investment Counsel
Georgia
$17.7M
5
NI
Nuance Investments
Missouri
$260M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCMF
501
Private Capital Management (Florida)
Florida
$205K +$205K +2,426 New
TAM
502
Trust Asset Management
Texas
$204K +$204K +2,422 New
Qube Research & Technologies (QRT)
503
Qube Research & Technologies (QRT)
United Kingdom
$203K -$25.6M -303,790 -99%
SAG
504
SageView Advisory Group
California
$203K +$203K +2,508 New
OSAM
505
O'Shaughnessy Asset Management
Connecticut
$203K -$223K -2,642 -52%
PGFC
506
Peapack-Gladstone Financial Corp
New Jersey
$202K +$202K +2,395 New
CL
507
Choreo LLC
Illinois
$201K +$201K +2,381 New
EWA
508
EP Wealth Advisors
California
$200K +$200K +2,374 New
PE
509
Point72 Europe
United Kingdom
$195K +$195K +2,310 New
SDIC
510
South Dakota Investment Council
South Dakota
$194K – – –
PK
511
Pflug Koory
Nebraska
$190K – – –
HPC
512
HM Payson & Co
Maine
$190K +$25.3K +300 +15%
UM
513
UniSuper Management
Australia
$188K +$69.8K +827 +59%
CTB
514
Country Trust Bank
Illinois
$186K – – –
CA
515
Clearstead Advisors
Ohio
$180K -$193K -2,286 -52%
BC
516
Barrett & Company
Rhode Island
$169K – – –
QCG
517
Quadrant Capital Group
Ohio
$167K +$77.5K +918 +87%
CAM
518
Close Asset Management
United Kingdom
$154K +$56.7K +670 +58%
FDCP
519
Foster Dykema Cabot & Partners
Massachusetts
$145K +$145K +1,699 New
GAM
520
Groupama Asset Management
France
$143K +$143K +3,364 New
GCM
521
Gables Capital Management
Florida
$135K – – –
S
522
Sachetta
Massachusetts
$130K +$130K +1,539 New
CBT
523
CoreFirst Bank & Trust
Kansas
$129K – – –
FDCDDQ
524
Federation des caisses Desjardins du Quebec
Quebec, Canada
$112K – – –
PA
525
Parallel Advisors
California
$111K +$17.3K +205 +18%
19 20
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