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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 %
QC
576
Quent Capital
New York
$30.5K +$13.3K +158 +78%
AF
577
Allworth Financial
California
$30.3K +$14.7K +174 +94%
CB
578
CNB Bank
Pennsylvania
$29.1K – – –
FFO
579
Fortitude Family Office
Arizona
$27.9K +$27.9K +331 New
SPWM
580
Spartan Planning & Wealth Management
North Carolina
$27K +$26.7K +317 +10,567%
FHA
581
First Horizon Advisors
Tennessee
$26.6K -$6.16K -73 -19%
GBT
582
Grove Bank & Trust
Florida
$25.7K – – –
TCOV
583
Trust Company of Vermont
Vermont
$25.3K – – –
CFGS
584
Concourse Financial Group Securities
Alabama
$24.7K -$2.21K -26 -8%
OIA
585
Optimum Investment Advisors
Illinois
$24.2K +$84 +1 +0.4%
PS
586
Principal Securities
Iowa
$22.4K +$22.4K +266 New
DAC
587
Dividend Assets Capital
South Carolina
$22K – – –
FPFS
588
First Personal Financial Services
North Carolina
$21.1K – – –
SPIA
589
Steward Partners Investment Advisory
New York
$21.1K – – –
LJHT
590
Laurie J. Hall Trustee
$21K – – –
PTC
591
Private Trust Company
Ohio
$20.1K +$1.35K +16 +7%
TSW
592
Thompson Siegel & Walmsley
Virginia
$20K – – –
HWA
593
HHM Wealth Advisors
Tennessee
$18.6K +$18.6K +220 New
ZB
594
Zions Bancorporation
Utah
$17.5K +$506 +6 +3%
LS
595
Livforsakringsbolaget Skandia
Sweden
$16.7K – – –
ADL
596
Asset Dedication LLC
California
$16K – – –
RG
597
Retirement Group
California
$15.2K – – –
EWA
598
EverSource Wealth Advisors
Alabama
$14.9K +$10.6K +126 +247%
SFFS
599
Stonehage Fleming Financial Services
Jersey
$14.8K -$36.7K -435 -71%
CFB
600
Cullen/Frost Bankers
Texas
$13.8K – – –
22 23
24
25 26