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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 %
FFC
526
First Financial Corp
Indiana
$110K – – –
IA
527
IFP Advisors
Florida
$107K +$10.4K +123 +11%
PFBT
528
Parkside Financial Bank & Trust
Missouri
$105K -$1.94K -23 -2%
GI
529
GAMMA Investing
California
$104K +$104K +1,302 New
LWCFA
530
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$104K – – –
WT
531
Whittier Trust
California
$100K -$506 -6 -0.5%
CFO
532
CVA Family Office
Colorado
$93.7K +$93.7K +1,110 New
SIM
533
Sentry Investment Management
Wisconsin
$92K -$9.92K -118 -10%
DZ Bank
534
DZ Bank
Germany
$89.7K -$76.4K -905 -46%
BTI
535
Blue Trust Inc
Georgia
$88K -$11.1K -161 -11%
SAM
536
S.A. Mason
Michigan
$84.4K -$12.7K -150 -13%
FMB
537
Field & Main Bank
Kentucky
$84.4K – – –
IGWM
538
ICA Group Wealth Management
Colorado
$84.4K +$84.4K +1,000 New
FFA
539
Farther Finance Advisors
California
$81.8K +$74.8K +886 +1,067%
PCM
540
Penserra Capital Management
California
$80K -$17.3K -206 -18%
LC
541
Lindbrook Capital
California
$72.6K +$30K +355 +70%
HNB
542
Huntington National Bank
Ohio
$70.5K -$22.1K -262 -24%
AA
543
Alta Advisers
United Kingdom
$67.5K – – –
HRC
544
Hoertkorn Richard Charles
$67.5K – – –
BEI
545
Benjamin Edwards Inc
Missouri
$67K +$255 +3 +0.4%
IBOK
546
Independence Bank of Kentucky
Kentucky
$65.4K +$50.6K +600 +343%
HI
547
Harbour Investments
Wisconsin
$65.2K +$5.23K +62 +9%
SC
548
Steph & Co
Wisconsin
$63.3K – – –
TFGT
549
TS Financial Group (TSFG)
Illinois
$63K -$504 -6 -0.8%
WBC
550
Westpac Banking Corp
Australia
$61.3K +$30.7K +364 +100%
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