NTRS icon

Northern Trust
NTRS

Overview Fund Activity

666 hedge funds and large institutions have $14.6B invested in Northern Trust in 2023 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 207 increasing their positions, 249 reducing their positions, and 62 closing their positions.

Holders
666
Holders Change
+29
Holders Change %
+4.55%
% of All Funds
9.77%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.1%
New
101
Increased
207
Reduced
249
Closed
62
Calls
$50.4M
Puts
$51.3M
Net Calls
-$954K
Net Calls Change
-$14.7M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$490M
2
Morgan Stanley
2
Morgan Stanley
New York
$385M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$551M
4
Goldman Sachs
4
Goldman Sachs
New York
$513M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$97.4M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$25.2M
2
Ameriprise
2
Ameriprise
Minnesota
$42.9M
3
American Century Companies
3
American Century Companies
Missouri
$372M
4
CIC
4
Crawford Investment Counsel
Georgia
$17.7M
5
NI
5
Nuance Investments
Missouri
$260M
Name Market Value Shares Shares
Change 		Shares
Change %
AssetMark Inc
651
AssetMark Inc
California
$1.01K 12 +12 New
TVAMP
652
Tennessee Valley Asset Management Partners
Tennessee
$966 11 +11 New
TCA
653
Trifecta Capital Advisors
Illinois
$760 9 – –
VWA
654
Valued Wealth Advisors
Utah
$703 10 +10 New
CHA
655
Carmichael Hill & Associates
Maryland
$676 8 – –
TWP
656
TFO Wealth Partners
Ohio
$675 8 – –
CWC
657
Carolinas Wealth Consulting
North Carolina
$596 7 – –
DWA
658
Delos Wealth Advisors
Texas
$507 6 – –
SWA
659
SOA Wealth Advisors
New York
$363 4 – –
CP
660
Castleview Partners
Texas
$338 4 +4 New
JWM
661
Janiczek Wealth Management
Colorado
$338 4 +4 New
EWM
662
Evermay Wealth Management
Virginia
$338 4 +4 New
CPG
663
Cornerstone Planning Group
New Jersey
$253 3 – –
CTA
664
Colonial Trust Advisors
South Carolina
$169 2 – –
PMFA
665
Plante Moran Financial Advisors
Michigan
$50 1 – –
DWM
666
Dogwood Wealth Management
Kansas
– – – –
Alyeska Investment Group
667
Alyeska Investment Group
Illinois
– – -294,368 Closed
PL
668
Perpetual Ltd
Australia
– – -220,635 Closed
SBH
669
Segall Bryant & Hamill
Illinois
– – -166,840 Closed
IAIM
670
International Assets Investment Management
Florida
– – -129,168 Closed
PI
671
PineBridge Investments
New York
– – -96,266 Closed
Axa
672
Axa
France
– – -87,622 Closed
CC
673
Carlson Capital
Texas
– – -32,338 Closed
ECM
674
ExodusPoint Capital Management
New York
– – -31,151 Closed
DILIC
675
Dai-ichi Life Insurance Company
Japan
– – -23,207 Closed
25 26
27
28 29