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Northern Trust
NTRS

Overview Fund Activity

706 hedge funds and large institutions have $20.2B invested in Northern Trust in 2021 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 216 increasing their positions, 228 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
706
Holders Change
+50
Holders Change %
+7.62%
% of All Funds
10.9%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
110
Increased
216
Reduced
228
Closed
53
Calls
$31.6M
Puts
$19.9M
Net Calls
+$11.7M
Net Calls Change
+$14M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.03B
2
Prudential Financial
Prudential Financial
New Jersey
$106M
3
Ameriprise
Ameriprise
Minnesota
$578M
4
Geode Capital Management
Geode Capital Management
Massachusetts
$500M
5
Goldman Sachs
Goldman Sachs
New York
$360M

Top Sellers

1
Baird Financial Group
Baird Financial Group
Wisconsin
$35.2M
2
BAM
Burgundy Asset Management
Ontario, Canada
$0
3
Truist Financial
Truist Financial
North Carolina
$48.3M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$11M
5
Norges Bank
Norges Bank
Norway
$160M
Name Holding Trade Value Shares
Change 		Shares
Change %
DGAM
526
Desjardins Global Asset Management
Quebec, Canada
$233K +$233K +1,949 New
NL
527
NWAM LLC
Washington
$233K +$233K +1,950 New
GCM
528
Graham Capital Management
Connecticut
$231K +$231K +1,939 New
HFAS
529
Hummer Financial Advisory Services
Illinois
$229K – – –
NPPM
530
North Point Portfolio Managers
Ohio
$227K – – –
QTM
531
qPULA Trading Management
New York
$227K +$227K +1,900 New
GCM
532
Gables Capital Management
Florida
$225K – – –
MMA
533
Miracle Mile Advisors
California
$225K – – –
MCM
534
MAI Capital Management
Ohio
$223K -$25.7K -215 -10%
NFC
535
Northeast Financial Consultants
Connecticut
$223K -$6.58K -55 -3%
KAM
536
Knightsbridge Asset Management
California
$223K +$359 +3 +0.2%
AC
537
ASB Consultores
Florida
$220K +$220K +1,839 New
WG
538
Welch Group
Alabama
$219K +$219K +1,831 New
SIM
539
Sentry Investment Management
Wisconsin
$218K – – –
WTC
540
WhitTier Trust Company
Nevada
$217K – – –
MGP
541
Metis Global Partners
California
$217K +$217K +1,821 New
LCP
542
Legacy Capital Partners
Wisconsin
$215K +$215K +1,800 New
WANY
543
Wealthspire Advisors (New York)
New York
$215K +$215K +1,800 New
FA
544
FDx Advisors
Illinois
$214K +$214K +1,790 New
AAS
545
Avantax Advisory Services
Texas
$212K +$212K +1,775 New
SL
546
Summitry LLC
California
$208K +$208K +1,740 New
SWA
547
Stratos Wealth Advisors
Ohio
$208K +$208K +1,741 New
AFP
548
Ausdal Financial Partners
Iowa
$208K +$208K +1,743 New
CWM
549
CCG Wealth Management
California
$206K +$206K +1,722 New
DA
550
Duality Advisers
Florida
$205K -$6.77M -56,483 -97%
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