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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 %
AF
626
Advisornet Financial
Minnesota
$5.04K +$2.04K +23 +68%
MCM
627
Manchester Capital Management
Vermont
$4.6K +$1.86K +21 +68%
PWMG
628
Prestige Wealth Management Group
New Jersey
$4.55K -$1.7K -19 -27%
LF
629
Lee Financial
Texas
$4.34K -$1.77K -20 -29%
WTA
630
Washington Trust Advisors
Massachusetts
$4.16K – – –
QC
631
Quent Capital
New York
$3.68K -$9.06K -101 -71%
MHR
632
Matthew Hamilton Rosenberg
$3.54K – – –
SWA
633
Sutton Wealth Advisors
Florida
$3.45K -$796 -9 -19%
BIA
634
Bell Investment Advisors
California
$3.36K +$266 +3 +9%
EBA
635
Eagle Bay Advisors
New York
$3.1K +$88 +1 +3%
AWM
636
Abound Wealth Management
Tennessee
$3.01K +$1.77K +20 +143%
EE
637
EWG Elevate
California
$3.01K +$3.01K +34 New
AF
638
Arrow Financial
New York
$3K – – –
FCA
639
FinTrust Capital Advisors
South Carolina
$2.92K -$8.32K -94 -74%
RTL
640
Red Tortoise LLC
Georgia
$2.83K +$2.83K +32 New
GI
641
Gradient Investments
Minnesota
$2.66K +$266 +3 +11%
MA
642
MCF Advisors
Kentucky
$2.48K – – –
BCM
643
Bourgeon Capital Management
Connecticut
$2.21K – – –
NIC
644
Northwest Investment Counselors
Oregon
$2.21K – – –
MCC
645
Money Concepts Capital
Florida
$2.12K +$2.12K +24 New
CAL
646
Capital Advisors Ltd
Ohio
$2K -$1.29K -18 -39%
SIC
647
SJS Investment Consulting
Ohio
$1.95K +$797 +9 +69%
SBL
648
Sargent Bickham Lagudis
Colorado
$1.77K – – –
DI
649
Disciplined Investments
Oklahoma
$1.77K +$531 +6 +43%
SC
650
Schubert & Co
Texas
$1.68K -$973 -11 -37%
24 25
26
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