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Northern Trust
NTRS

Overview Fund Activity

666 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, 249 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
666
Holders Change
+29
Holders Change %
+4.55%
% of All Funds
9.77%
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
249
Closed
62
Calls
$50.4M
Puts
$51.3M
Net Calls
-$954K
Net Calls Change
-$14.7M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$490M
2
Morgan Stanley
2
Morgan Stanley
New York
$385M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$551M
4
Goldman Sachs
4
Goldman Sachs
New York
$513M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$97.4M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$25.2M
2
Ameriprise
2
Ameriprise
Minnesota
$42.9M
3
American Century Companies
3
American Century Companies
Missouri
$372M
4
CIC
4
Crawford Investment Counsel
Georgia
$17.7M
5
NI
5
Nuance Investments
Missouri
$260M
Name Holding Trade Value Shares
Change 		Shares
Change %
WIA
601
Wetzel Investment Advisors
Indiana
$12K +$12K +146 New
SIC
602
Salem Investment Counselors
North Carolina
$11.8K – – –
GWS
603
Glassman Wealth Services
Virginia
$11.6K +$5.06K +60 +78%
MCM
604
MV Capital Management
Maryland
$9.96K +$3.46K +41 +53%
HCP
605
Hexagon Capital Partners
Arkansas
$9.45K -$39.6K -469 -81%
WIM
606
Westside Investment Management
California
$9.03K – – –
GKIM
607
GW&K Investment Management
Massachusetts
$9K +$612 +7 +7%
OSNBOA
608
Old Second National Bank of Aurora
Illinois
$8.69K – – –
NBT
609
Northwest Bank & Trust
Iowa
$8.52K +$8.52K +101 New
AP
610
Atwood & Palmer
Missouri
$8.44K – – –
VCM
611
Versant Capital Management
Arizona
$8.27K -$338 -4 -4%
BWAM
612
Boyd Watterson Asset Management
Ohio
$8.02K – – –
VNA
613
Valley National Advisers
Pennsylvania
$8K +$4.8K +60 +150%
NMG
614
New Millennium Group
Utah
$7.93K – – –
JWA
615
JFS Wealth Advisors
Pennsylvania
$7.76K +$5.99K +71 +338%
AGWCA
616
Annis Gardner Whiting Capital Advisors
Florida
$7.58K – – –
CAC
617
Core Alternative Capital
Georgia
$7.48K -$1.34K -16 -15%
LCM
618
Logan Capital Management
Pennsylvania
$7.17K – – –
OP
619
ORG Partners
Indiana
$7.01K -$5.24K -62 -43%
TH
620
TCTC Holdings
Texas
$6.92K – – –
IRC
621
Investors Research Corp
Georgia
$6.84K – – –
AF
622
Advisornet Financial
Minnesota
$6.84K +$6.84K +81 New
AAP
623
Arax Advisory Partners
Colorado
$6.75K +$928 +11 +16%
GRP
624
Global Retirement Partners
California
$5.91K -$749 -9 -11%
BIA
625
Bell Investment Advisors
California
$5.23K +$1.94K +23 +59%
23 24
25
26 27