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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 %
CIBC Private Wealth Group
651
CIBC Private Wealth Group
Georgia
$1.3K -$62 -706 -5%
HS
652
Horan Securities
United States
$1.24K +$1.24K +14 New
TFA
653
Transamerica Financial Advisors
Florida
$1K – – –
AW
654
Avion Wealth
Texas
$1K – – –
FMP
655
Financial Management Professionals
Texas
$1K – – –
PCM
656
Penserra Capital Management
California
$1K +$1K +12 New
Lazard Asset Management
657
Lazard Asset Management
New York
$1K +$1K +14 New
CWC
658
Carolinas Wealth Consulting
North Carolina
$892 – – –
FA
659
Fiduciary Alliance
South Carolina
$885 +$885 +10 New
TWA
660
TCI Wealth Advisors
Arizona
$796 -$13.7K -155 -95%
TCA
661
Trifecta Capital Advisors
Illinois
$796 +$796 +9 New
TFA
662
Toth Financial Advisory
Virginia
$708 – – –
CHA
663
Carmichael Hill & Associates
Maryland
$708 – – –
AAP
664
Arax Advisory Partners
Colorado
$619 -$1.42K -16 -70%
TCWA
665
Ten Capital Wealth Advisors
Washington
$619 +$619 +7 New
HCM
666
Hollencrest Capital Management
California
$619 +$619 +7 New
JWM
667
Janiczek Wealth Management
Colorado
$584 – – –
ECM
668
Everence Capital Management
Indiana
$557 – – –
RFS
669
Retirement Financial Solutions
Tennessee
$531 +$531 +6 New
MYAM
670
Meiji Yasuda Asset Management
Japan
$487 +$9 +100 +2%
AWM
671
Accurate Wealth Management
Florida
$478 +$478 +5 New
SPWM
672
Spartan Planning & Wealth Management
North Carolina
$442 +$442 +5 New
SWA
673
SOA Wealth Advisors
New York
$366 – – –
EWA
674
EverSource Wealth Advisors
Alabama
$265 -$5.04K -57 -95%
AA
675
Addison Advisors
Vermont
$265 – – –
25 26
27
28 29