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Northern Trust
NTRS

Overview Fund Activity

638 hedge funds and large institutions have $11.7B invested in Northern Trust in 2023 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 219 increasing their positions, 252 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
638
Holders Change
-22
Holders Change %
-3.33%
% of All Funds
10.17%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
53
Increased
219
Reduced
252
Closed
66
Calls
$53.2M
Puts
$39.5M
Net Calls
+$13.8M
Net Calls Change
-$626K

Top Buyers

1
State Street
State Street
Massachusetts
$675M
2
Goldman Sachs
Goldman Sachs
New York
$320M
3
Citadel Advisors
Citadel Advisors
Florida
$45.2M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$168M
5
Amundi
Amundi
France
$84.2M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$213M
2
Ameriprise
Ameriprise
Minnesota
$129M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
4
BlackRock
BlackRock
New York
$1.03B
5
Empower Advisory Group
Empower Advisory Group
Colorado
$373K
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
651
Aquatic Capital Management
Illinois
– -$2.14M -28,900 Closed
E
652
Ergoteles
New York
– -$1.73M -23,307 Closed
TCA
653
Troluce Capital Advisors
Puerto Rico
– -$1.48M -20,027 Closed
OMC
654
Old Mission Capital
Illinois
– -$1.48M -19,974 Closed
IFU
655
iSAM Funds (UK)
United Kingdom
– -$753K -10,162 Closed
OIM
656
Opus Investment Management
Massachusetts
– -$534K -7,200 Closed
V
657
Veritable
Delaware
– -$453K -6,104 Closed
FC
658
FORA Capital
Florida
– -$407K -5,493 Closed
VFA
659
Valeo Financial Advisors
Indiana
– -$400K -5,393 Closed
RDWM
660
Red Door Wealth Management
Tennessee
– -$393K -5,307 Closed
FSI
661
Flow State Investments
Illinois
– -$386K -5,200 Closed
AA
662
AQR Arbitrage
Connecticut
– -$369K -5,000 Closed
FWM
663
FFT Wealth Management
Pennsylvania
– -$340K -4,584 Closed
Kovitz Investment Group Partners
664
Kovitz Investment Group Partners
Illinois
– -$324K -4,370 Closed
PWP
665
Perfromance Wealth Partners
Illinois
– -$288K -3,876 Closed
MF
666
Magnetar Financial
Illinois
– -$281K -3,790 Closed
PP
667
Paloma Partners
Connecticut
– -$266K -3,583 Closed
CAN
668
Cetera Advisor Networks
California
– -$260K -3,501 Closed
WP
669
Waycross Partners
Kentucky
– -$256K -3,450 Closed
LRPA
670
L. Roy Papp & Associates
Arizona
– -$245K -3,305 Closed
CAS
671
CTC Alternative Strategies
Illinois
– -$237K -3,200 Closed
SPC
672
Sigma Planning Corp
Michigan
– -$227K -3,068 Closed
MAG
673
Mayfair Advisory Group
Alabama
– -$216K -2,904 Closed
IC
674
IEQ Capital
California
– -$214K -2,888 Closed
MCM
675
MAI Capital Management
Ohio
– -$212K -2,859 Closed
25 26
27
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