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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 %
DCM
576
Dupont Capital Management
Delaware
$97K -$113K -942 -54%
HRC
577
Hoertkorn Richard Charles
$96K – – –
National Bank of Canada
578
National Bank of Canada
Quebec, Canada
$96K +$96K +802 New
APA
579
American Portfolios Advisors
New York
$93.2K +$2.03K +17 +2%
HPC
580
HM Payson & Co
Maine
$90K -$48K -400 -35%
SC
581
Steph & Co
Wisconsin
$90K – – –
TFGT
582
TS Financial Group (TSFG)
Illinois
$90K – – –
T
583
TOBAM
France
$87K +$4.55K +38 +6%
HI
584
Harbour Investments
Wisconsin
$83K – – –
FPS
585
Fieldpoint Private Securities
Connecticut
$82K -$6.57K -55 -7%
OIA
586
Optimum Investment Advisors
Illinois
$78K – – –
TPCW
587
TD Private Client Wealth
New York
$77K -$957 -8 -1%
GG
588
Gleason Group
Kentucky
$74K +$481 +4 +0.7%
WFS
589
Widmann Financial Services
Maryland
$71K +$71K +596 New
DTIM
590
Danda Trouve Investment Management
Kansas
$70K -$25K -209 -26%
FDCDDQ
591
Federation des caisses Desjardins du Quebec
Quebec, Canada
$68.6K – – –
BWM
592
BerganKDV Wealth Management
Minnesota
$65K – – –
DAM
593
Delta Asset Management
Tennessee
$60K – – –
BHWM
594
Beaird Harris Wealth Management
Texas
$60K +$60K +500 New
CA
595
CoreCap Advisors
Michigan
$60K +$60K +505 New
VRS
596
Virginia Retirement Systems
Virginia
$59.6K – – –
RG
597
Retirement Group
California
$59K – – –
IA
598
IFP Advisors
Florida
$58K +$4.56K +37 +9%
LC
599
Lindbrook Capital
California
$57K +$3.57K +30 +7%
Parallax Volatility Advisers
600
Parallax Volatility Advisers
California
$56K -$58.3K -490 -51%
22 23
24
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