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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 %
A
551
AlphaQuest
New York
$60.9K +$60.9K +722 New
WTC
552
WhitTier Trust Company
Nevada
$58.4K – – –
C
553
Covestor
United Kingdom
$58K +$6.86K +81 +13%
PPC
554
Park Place Capital
Alabama
$56.7K +$56.7K +672 New
QL
555
Quarry LP
New York
$56.3K +$56.3K +667 New
GG
556
Gleason Group
Kentucky
$55.5K +$590 +7 +1%
MPWT
557
MassMutual Private Wealth & Trust
Connecticut
$55.2K +$13.8K +164 +33%
TFM
558
TFC Financial Management
Massachusetts
$53.2K +$50.1K +594 +1,650%
CI Investments Inc
559
CI Investments Inc
Ontario, Canada
$53K -$1.1K -13 -2%
EC
560
EntryPoint Capital
New York
$52.7K +$52.7K +624 New
Acadian Asset Management
561
Acadian Asset Management
Massachusetts
$51K +$25.2K +303 +98%
PAS
562
Point72 Asia (Singapore)
Singapore
$50.5K +$50.5K +599 New
SOW
563
State of Wyoming
Wyoming
$49K +$5.15K +61 +12%
DAM
564
Delta Asset Management
Tennessee
$48.4K +$759 +9 +2%
CT
565
Cambridge Trust
Massachusetts
$47.4K – – –
BGAI
566
Bruce G. Allen Investments
Colorado
$45.3K +$45.3K +537 New
FF
567
Friedenthal Financial
New Jersey
$44.9K +$44.9K +532 New
RIM
568
Rakuten Investment Management
Japan
$43.4K +$43.4K +511 New
SL
569
Salomon & Ludwin
Virginia
$41.9K – – –
Parallax Volatility Advisers
570
Parallax Volatility Advisers
California
$39.7K +$39.7K +471 New
TPCW
571
TD Private Client Wealth
New York
$38.4K +$19.2K +227 +100%
DGAM
572
Desjardins Global Asset Management
Quebec, Canada
$36.9K +$675 +8 +2%
BWP
573
Baldwin Wealth Partners
Massachusetts
$36.3K +$2.53K +30 +8%
DMBA
574
Deseret Mutual Benefit Administrators
Utah
$34.9K +$422 +5 +1%
BF
575
BOK Financial
Oklahoma
$33.9K -$9.28K -110 -21%
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