NTRS icon

Northern Trust
NTRS

Overview Fund Activity

670 hedge funds and large institutions have $14.7B invested in Northern Trust in 2022 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 240 increasing their positions, 228 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
670
Holders Change
-11
Holders Change %
-1.62%
% of All Funds
11.59%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
56
Increased
240
Reduced
228
Closed
58
Calls
$24.4M
Puts
$9M
Net Calls
+$15.4M
Net Calls Change
-$724K

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$296M
2
Northern Trust
Northern Trust
Illinois
$557M
3
NI
Nuance Investments
Missouri
$231M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$792M
5
Ameriprise
Ameriprise
Minnesota
$673M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$39.7M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$472M
3
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$988K
4
IIM
INTECH Investment Management
Florida
$43.8M
5
BlackRock
BlackRock
New York
$1.34B
Name Holding Trade Value Shares
Change 		Shares
Change %
HFM
601
Harvest Fund Management
China
$11K – – –
MPWT
602
MassMutual Private Wealth & Trust
Connecticut
$11K +$5.33K +63 +94%
RTC
603
Riverview Trust Company
Washington
$11K +$11K +131 New
DWA
604
Delos Wealth Advisors
Texas
$10K +$492 +6 +5%
VCM
605
Versant Capital Management
Arizona
$10K +$1.24K +15 +14%
AP
606
Arlington Partners
Alabama
$9K – – –
WB
607
Webster Bank
Connecticut
$9K – – –
OSNBOA
608
Old Second National Bank of Aurora
Illinois
$9K – – –
AP
609
Atwood & Palmer
Missouri
$9K – – –
MCM
610
MV Capital Management
Maryland
$9K +$89 +1 +1%
NMG
611
New Millennium Group
Utah
$8K – – –
1832 Asset Management
612
1832 Asset Management
Ontario, Canada
$8K – – –
ST
613
Smithfield Trust
Pennsylvania
$7K -$1.14K -14 -14%
LCM
614
Logan Capital Management
Pennsylvania
$7K – – –
EWM
615
Evermay Wealth Management
Virginia
$7K – – –
IRC
616
Investors Research Corp
Georgia
$7K – – –
TH
617
TCTC Holdings
Texas
$7K +$6.49K +76 +1,267%
DFCM
618
Dark Forest Capital Management
Puerto Rico
$7K +$7K +87 New
PWMG
619
Prestige Wealth Management Group
New Jersey
$6K – – –
CAC
620
Core Alternative Capital
Georgia
$6K – – –
CA
621
Crewe Advisors
Utah
$6K +$171 +2 +3%
LF
622
Lee Financial
Texas
$6K +$435 +5 +8%
TWM
623
Tradition Wealth Management
Minnesota
$6K +$462 +5 +8%
BWL
624
Bogart Wealth LLC
Virginia
$5K – – –
EWA
625
EverSource Wealth Advisors
Alabama
$5K +$3.83K +46 +329%
23 24
25
26 27