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Northern Trust
NTRS

Overview Fund Activity

672 hedge funds and large institutions have $20.1B invested in Northern Trust in 2022 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 242 increasing their positions, 236 reducing their positions, and 79 closing their positions.

Holders
672
Holders Change
-34
Holders Change %
-4.82%
% of All Funds
10.63%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
54
Increased
242
Reduced
236
Closed
79
Calls
$38.1M
Puts
$16.1M
Net Calls
+$22M
Net Calls Change
+$10.3M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$832M
2
JCM
2
Junto Capital Management
New York
$76.3M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$83.7M
4
EVM
4
Eaton Vance Management
Massachusetts
$70M
5
MPI
5
Mairs & Power Inc
Minnesota
$61.2M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$21.4M
2
Millennium Management
2
Millennium Management
New York
$2.63M
3
Northern Trust
3
Northern Trust
Illinois
$716M
4
Man Group
4
Man Group
United Kingdom
$8.01M
5
NI
5
Nuance Investments
Missouri
$217M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWA
651
SOA Wealth Advisors
New York
$3K – – –
KFP
652
KB Financial Partners
New Jersey
$3K – – –
BCM
653
Bourgeon Capital Management
Connecticut
$3K – – –
SC
654
Schubert & Co
Texas
$3K +$545 +4 +22%
FMP
655
Financial Management Professionals
Texas
$3K +$1.39K +12 +86%
AF
656
Allworth Financial
California
$3K +$1.56K +14 +108%
Loomis, Sayles & Company
657
Loomis, Sayles & Company
Massachusetts
$3K +$3K +25 New
MA
658
MCF Advisors
Kentucky
$3K +$3K +28 New
SBL
659
Sargent Bickham Lagudis
Colorado
$2K – – –
AssetMark Inc
660
AssetMark Inc
California
$2K +$2K +14 New
GKIM
661
GW&K Investment Management
Massachusetts
$2K +$2K +14 New
DI
662
Disciplined Investments
Oklahoma
$2K +$2K +19 New
S
663
Surevest
California
$1K – – –
LWA
664
Lenox Wealth Advisors
New York
$1K – – –
JWM
665
Janiczek Wealth Management
Colorado
$1K – – –
CWC
666
Carolinas Wealth Consulting
North Carolina
$1K – – –
SC
667
Sierra Capital
Florida
$1K – – –
TFA
668
Toth Financial Advisory
Virginia
$1K +$1K +8 New
MCC
669
Money Concepts Capital
Florida
$1K +$1K +8 New
WIM
670
Westside Investment Management
California
$12 – – –
CC
671
Carlson Capital
Texas
– -$22.4M -187,211 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
672
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$16.3M -136,260 Closed
Qube Research & Technologies (QRT)
673
Qube Research & Technologies (QRT)
United Kingdom
– -$16.1M -134,507 Closed
GC
674
Gillson Capital
Illinois
– -$15.6M -130,417 Closed
ACL
675
Azora Capital LP
Florida
– -$8.44M -70,585 Closed
25 26
27
28 29