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Northern Trust
NTRS

Overview Fund Activity

670 hedge funds and large institutions have $14.7B invested in Northern Trust in 2022 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 240 increasing their positions, 228 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
670
Holders Change
-11
Holders Change %
-1.62%
% of All Funds
11.59%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
56
Increased
240
Reduced
228
Closed
58
Calls
$24.4M
Puts
$9M
Net Calls
+$15.4M
Net Calls Change
-$724K

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$296M
2
Northern Trust
Northern Trust
Illinois
$557M
3
NI
Nuance Investments
Missouri
$231M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$792M
5
Ameriprise
Ameriprise
Minnesota
$673M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$39.7M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$472M
3
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$988K
4
IIM
INTECH Investment Management
Florida
$43.8M
5
BlackRock
BlackRock
New York
$1.34B
Name Holding Trade Value Shares
Change 		Shares
Change %
ANBT
651
American National Bank & Trust
Texas
$2K +$2K +20 New
AWM
652
Abound Wealth Management
Tennessee
$1.2K +$1.2K +14 New
SC
653
SouthState Corp
Florida
$1K -$7.75K -62 -89%
DI
654
Disciplined Investments
Oklahoma
$1K -$143 -2 -13%
OLVIG
655
Oliver Lagore Vanvalin Investment Group
Michigan
$1K – – –
FMP
656
Financial Management Professionals
Texas
$1K – – –
S
657
Surevest
California
$1K – – –
AW
658
Avion Wealth
Texas
$1K – – –
CHA
659
Carmichael Hill & Associates
Maryland
$1K – – –
TFA
660
Transamerica Financial Advisors
Florida
$1K – – –
CWC
661
Carolinas Wealth Consulting
North Carolina
$1K – – –
TFA
662
Toth Financial Advisory
Virginia
$1K – – –
JWM
663
Janiczek Wealth Management
Colorado
$1K – – –
SIC
664
SJS Investment Consulting
Ohio
$1K +$1K +13 New
AssetMark Inc
665
AssetMark Inc
California
$1K +$1K +17 New
WIM
666
Westside Investment Management
California
$9 – – –
Balyasny Asset Management
667
Balyasny Asset Management
Illinois
– -$12.5M -129,414 Closed
ERSOT
668
Employees Retirement System of Texas
Texas
– -$8.25M -85,495 Closed
Marshall Wace
669
Marshall Wace
United Kingdom
– -$1.78M -18,465 Closed
Connor, Clark & Lunn Investment Management (CC&L)
670
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.56M -16,121 Closed
MSRPS
671
Maryland State Retirement & Pension System
Maryland
– -$1.51M -15,644 Closed
AC
672
Allstate Corporation
Illinois
– -$996K -10,327 Closed
SAM
673
Seelaus Asset Management
New Jersey
– -$837K -8,680 Closed
BFM
674
Boothbay Fund Management
New York
– -$526K -5,452 Closed
VF
675
Virtu Financial
New York
– -$483K -5,010 Closed
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