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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 %
MCM
626
Manchester Capital Management
Vermont
$3.09K -$1.5K -17 -33%
SWA
627
Sutton Wealth Advisors
Florida
$3.09K -$353 -4 -10%
SC
628
Schubert & Co
Texas
$3.09K +$1.41K +16 +84%
FMP
629
Financial Management Professionals
Texas
$3K +$1.65K +17 +121%
AWM
630
Abound Wealth Management
Tennessee
$3K – – –
FCA
631
FinTrust Capital Advisors
South Carolina
$2.92K – – –
RTL
632
Red Tortoise LLC
Georgia
$2.82K – – –
EBA
633
Eagle Bay Advisors
New York
$2.64K -$441 -5 -14%
MA
634
MCF Advisors
Kentucky
$2.47K – – –
SIC
635
SJS Investment Consulting
Ohio
$2.47K +$529 +6 +27%
GI
636
Gradient Investments
Minnesota
$2.38K -$264 -3 -10%
BCM
637
Bourgeon Capital Management
Connecticut
$2.2K – – –
CFO
638
CVA Family Office
Colorado
$2.2K -$26K -295 -92%
NIC
639
Northwest Investment Counselors
Oregon
$2.2K – – –
BIA
640
Bell Investment Advisors
California
$2.12K -$1.23K -14 -37%
CAL
641
Capital Advisors Ltd
Ohio
$2K -$800 -8 -29%
AF
642
Advisornet Financial
Minnesota
$1.85K -$3.17K -36 -63%
DI
643
Disciplined Investments
Oklahoma
$1.59K -$176 -2 -10%
EWA
644
EverSource Wealth Advisors
Alabama
$1.15K +$882 +10 +333%
PCM
645
Penserra Capital Management
California
$1K – – –
Lazard Asset Management
646
Lazard Asset Management
New York
$1K – – –
TFA
647
Transamerica Financial Advisors
Florida
$1K – – –
AW
648
Avion Wealth
Texas
$1K – – –
CA
649
Centerpoint Advisors
Massachusetts
$1K +$1K +13 New
CWC
650
Carolinas Wealth Consulting
North Carolina
$889 – – –
24 25
26
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