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Northern Trust
NTRS

Overview Fund Activity

706 hedge funds and large institutions have $20.2B invested in Northern Trust in 2021 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 216 increasing their positions, 228 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
706
Holders Change
+50
Holders Change %
+7.62%
% of All Funds
10.9%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
110
Increased
216
Reduced
228
Closed
53
Calls
$31.6M
Puts
$19.9M
Net Calls
+$11.7M
Net Calls Change
+$14M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.03B
2
Prudential Financial
Prudential Financial
New Jersey
$106M
3
Ameriprise
Ameriprise
Minnesota
$578M
4
Geode Capital Management
Geode Capital Management
Massachusetts
$500M
5
Goldman Sachs
Goldman Sachs
New York
$360M

Top Sellers

1
Baird Financial Group
Baird Financial Group
Wisconsin
$35.2M
2
BAM
Burgundy Asset Management
Ontario, Canada
$0
3
Truist Financial
Truist Financial
North Carolina
$48.3M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$11M
5
Norges Bank
Norges Bank
Norway
$160M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
626
Penserra Capital Management
California
$25K +$2.08K +18 +9%
DWA
627
Delos Wealth Advisors
Texas
$25K +$25K +210 New
FRA
628
Front Row Advisors
California
$23K -$944 -8 -4%
WT
629
Whittier Trust
California
$22K – – –
QC
630
Quent Capital
New York
$22K +$22K +182 New
SFFS
631
Stonehage Fleming Financial Services
Jersey
$20K +$3.77K +33 +23%
GC
632
Gould Capital
Washington
$20K +$20K +170 New
Manulife (Manufacturers Life Insurance)
633
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.3K -$4.94K -41,279 -20%
TI
634
Truehand Inc
New Hampshire
$18K – – –
DWP
635
Destiny Wealth Partners
Florida
$18K – – –
EW
636
Evoke Wealth
California
$17K – – –
PO
637
Private Ocean
California
$17K +$17K +140 New
RFA
638
Reilly Financial Advisors
California
$16K – – –
AP
639
Arlington Partners
Alabama
$16K +$16K +134 New
ACA
640
Atlas Capital Advisors
Wyoming
$15.1K – – –
TFP
641
Tilia Fiduciary Partners
North Carolina
$15K +$15K +129 New
HFM
642
Harvest Fund Management
China
$14K – – –
VCM
643
Versant Capital Management
Arizona
$13K – – –
WB
644
Webster Bank
Connecticut
$12K – – –
GWS
645
Glassman Wealth Services
Virginia
$12K +$2.67K +22 +29%
NL
646
NVWM LLC
Pennsylvania
$12K +$12K +100 New
GWM
647
Geneos Wealth Management
Colorado
$11K – – –
LCM
648
Logan Capital Management
Pennsylvania
$10K – – –
IRC
649
Investors Research Corp
Georgia
$10K – – –
TFM
650
TFC Financial Management
Massachusetts
$10K – – –
24 25
26
27 28