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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 %
TWA
651
TCI Wealth Advisors
Arizona
$882 +$88 +1 +11%
TCA
652
Trifecta Capital Advisors
Illinois
$794 – – –
TFA
653
Toth Financial Advisory
Virginia
$706 – – –
CHA
654
Carmichael Hill & Associates
Maryland
$706 – – –
HCM
655
Hollencrest Capital Management
California
$617 – – –
ECM
656
Everence Capital Management
Indiana
$555 – – –
SWA
657
SOA Wealth Advisors
New York
$368 – – –
QC
658
Quent Capital
New York
$341 -$3.15K -37 -90%
CTA
659
Colonial Trust Advisors
South Carolina
$176 – – –
PMFA
660
Plante Moran Financial Advisors
Michigan
$52 – – –
PO
661
Private Ocean
California
$40 -$41 -1 Closed
CWP
662
Concord Wealth Partners
Virginia
$33 -$68K -769 Closed
Renaissance Technologies
663
Renaissance Technologies
New York
– -$21.3M -241,098 Closed
VRS
664
Virginia Retirement Systems
Virginia
– -$14M -158,200 Closed
Tudor Investment Corp
665
Tudor Investment Corp
Connecticut
– -$6.84M -77,302 Closed
BA
666
Bridgewater Associates
Connecticut
– -$4.37M -49,394 Closed
Two Sigma Advisers
667
Two Sigma Advisers
New York
– -$4.21M -47,600 Closed
WorldQuant Millennium Advisors
668
WorldQuant Millennium Advisors
New York
– -$4.09M -46,234 Closed
PCM
669
Prana Capital Management
Connecticut
– -$2.09M -23,614 Closed
HF
670
HRT Financial
New York
– -$1.83M -20,691 Closed
CIC
671
Cornercap Investment Counsel
Georgia
– -$1.63M -18,424 Closed
TCM
672
Teza Capital Management
Illinois
– -$960K -10,850 Closed
Acadian Asset Management
673
Acadian Asset Management
Massachusetts
– -$877K -9,926 Closed
PRC
674
Pearl River Capital
Michigan
– -$695K -7,858 Closed
AC
675
Allstate Corporation
Illinois
– -$627K -7,083 Closed
25 26
27
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