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Northern Trust
NTRS

Overview Fund Activity

660 hedge funds and large institutions have $15.2B invested in Northern Trust in 2023 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 240 increasing their positions, 224 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
660
Holders Change
-21
Holders Change %
-3.08%
% of All Funds
10.56%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
49
Increased
240
Reduced
224
Closed
59
Calls
$34.6M
Puts
$24.2M
Net Calls
+$10.5M
Net Calls Change
-$246K

Top Buyers

1
Primecap Management
Primecap Management
California
$519M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$97M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$450M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$922M
5
Goldman Sachs
Goldman Sachs
New York
$451M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$410M
2
American Century Companies
American Century Companies
Missouri
$497M
3
Macquarie Group
Macquarie Group
Australia
$1.61M
4
State Street
State Street
Massachusetts
$760M
5
Citadel Advisors
Citadel Advisors
Florida
$79.1K
Name Holding Trade Value Shares
Change 		Shares
Change %
WIM
601
Westside Investment Management
California
$9.43K – – –
OSNBOA
602
Old Second National Bank of Aurora
Illinois
$9.08K – – –
GRP
603
Global Retirement Partners
California
$8.92K +$439 +6 +5%
AP
604
Atwood & Palmer
Missouri
$8.81K – – –
BWAM
605
Boyd Watterson Asset Management
Ohio
$8.37K – – –
CAC
606
Core Alternative Capital
Georgia
$8.31K +$2.39K +27 +40%
NMG
607
New Millennium Group
Utah
$8.28K – – –
BAAM
608
Baker Avenue Asset Management
California
$8.11K +$793 +9 +11%
EWM
609
Evermay Wealth Management
Virginia
$7.56K – – –
LCM
610
Logan Capital Management
Pennsylvania
$7.49K – – –
TH
611
TCTC Holdings
Texas
$7.23K – – –
IRC
612
Investors Research Corp
Georgia
$7.14K – – –
ST
613
Smithfield Trust
Pennsylvania
$7K – – –
SS
614
Sunbelt Securities
Texas
$6.33K +$6.33K +73 New
TWM
615
Tradition Wealth Management
Minnesota
$6K – – –
PTC
616
Private Trust Company
Ohio
$5.73K – – –
CB
617
Centennial Bank
Arkansas
$5.29K – – –
BWL
618
Bogart Wealth LLC
Virginia
$5.29K – – –
PWMG
619
Prestige Wealth Management Group
New Jersey
$4.53K – – –
AAP
620
Arax Advisory Partners
Colorado
$3.7K +$3.09K +35 +500%
CA
621
Crewe Advisors
Utah
$3.53K -$2.47K -28 -41%
MHR
622
Matthew Hamilton Rosenberg
$3.53K – – –
JWA
623
JFS Wealth Advisors
Pennsylvania
$3.35K -$1.76K -20 -34%
WTA
624
Washington Trust Advisors
Massachusetts
$3.35K -$793 -9 -19%
Commonwealth Equity Services
625
Commonwealth Equity Services
Massachusetts
$3.34K +$1.37K +15,503 +69%
23 24
25
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