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Northern Trust
NTRS

Overview Fund Activity

681 hedge funds and large institutions have $15.5B invested in Northern Trust in 2022 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 232 increasing their positions, 232 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
681
Holders Change
+11
Holders Change %
+1.64%
% of All Funds
10.99%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
86
Increased
232
Reduced
232
Closed
64
Calls
$31.6M
Puts
$20.8M
Net Calls
+$10.7M
Net Calls Change
-$4.71M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$178M
2
Primecap Management
Primecap Management
California
$423M
3
American Century Companies
American Century Companies
Missouri
$552M
4
PCM
Polaris Capital Management
Massachusetts
$47.9M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$861M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$38.6M
2
Northern Trust
Northern Trust
Illinois
$542M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$142M
4
Millennium Management
Millennium Management
New York
$3M
5
FMI
Fiduciary Management Inc
Wisconsin
$212M
Name Holding Trade Value Shares
Change 		Shares
Change %
DWA
601
Delos Wealth Advisors
Texas
$10.8K – – –
GRP
602
Global Retirement Partners
California
$10.2K +$5.73K +65 +127%
RWM
603
Ruedi Wealth Management
Illinois
$9.47K +$9.47K +107 New
OSNBOA
604
Old Second National Bank of Aurora
Illinois
$9.11K – – –
WB
605
Webster Bank
Connecticut
$9K – – –
AP
606
Atwood & Palmer
Missouri
$8.85K – – –
GFWA
607
Grey Fox Wealth Advisors
Delaware
$8.76K +$8.76K +99 New
CPG
608
Cornerstone Planning Group
New Jersey
$8.59K +$8.59K +95 New
BWAM
609
Boyd Watterson Asset Management
Ohio
$8.41K +$8.41K +95 New
NMG
610
New Millennium Group
Utah
$8.32K – – –
1832 Asset Management
611
1832 Asset Management
Ontario, Canada
$8.05K – – –
EWM
612
Evermay Wealth Management
Virginia
$7.59K – – –
LCM
613
Logan Capital Management
Pennsylvania
$7.52K – – –
BAAM
614
Baker Avenue Asset Management
California
$7.35K +$7.35K +83 New
TH
615
TCTC Holdings
Texas
$7.26K – – –
IRC
616
Investors Research Corp
Georgia
$7.17K – – –
ST
617
Smithfield Trust
Pennsylvania
$7K – – –
LAM
618
Lakewood Asset Management
Illinois
$7K +$7K +75 New
CA
619
Crewe Advisors
Utah
$6.02K -$177 -2 -3%
TWM
620
Tradition Wealth Management
Minnesota
$6K +$91 +1 +2%
PTC
621
Private Trust Company
Ohio
$6K +$1.39K +15 +30%
CAC
622
Core Alternative Capital
Georgia
$5.95K – – –
BWL
623
Bogart Wealth LLC
Virginia
$5.31K – – –
CB
624
Centennial Bank
Arkansas
$5.31K +$5.31K +60 New
JWA
625
JFS Wealth Advisors
Pennsylvania
$5.13K +$1.68K +19 +49%
23 24
25
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