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Northern Trust
NTRS

Overview Fund Activity

706 hedge funds and large institutions have $20.2B invested in Northern Trust in 2021 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 216 increasing their positions, 228 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
706
Holders Change
+50
Holders Change %
+7.62%
% of All Funds
10.9%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
110
Increased
216
Reduced
228
Closed
53
Calls
$31.6M
Puts
$19.9M
Net Calls
+$11.7M
Net Calls Change
+$14M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.03B
2
Prudential Financial
2
Prudential Financial
New Jersey
$106M
3
Ameriprise
3
Ameriprise
Minnesota
$578M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$500M
5
Goldman Sachs
5
Goldman Sachs
New York
$360M

Top Sellers

1
Baird Financial Group
1
Baird Financial Group
Wisconsin
$35.2M
2
BAM
2
Burgundy Asset Management
Ontario, Canada
$0
3
Truist Financial
3
Truist Financial
North Carolina
$48.3M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$11M
5
Norges Bank
5
Norges Bank
Norway
$160M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWP
676
Concord Wealth Partners
Virginia
$3K – – –
SWA
677
SOA Wealth Advisors
New York
$3K – – –
CI Investments Inc
678
CI Investments Inc
Ontario, Canada
$3K – – –
GRP
679
Global Retirement Partners
California
$3K – – –
NFG
680
Next Financial Group
Texas
$3K +$391 +3 +15%
KFP
681
KB Financial Partners
New Jersey
$3K +$3K +23 New
JWA
682
JFS Wealth Advisors
Pennsylvania
$3K +$3K +26 New
Marshall Wace
683
Marshall Wace
United Kingdom
$2K -$331K -3,309 -99%
FMP
684
Financial Management Professionals
Texas
$2K – – –
SBL
685
Sargent Bickham Lagudis
Colorado
$2K – – –
FCA
686
FinTrust Capital Advisors
South Carolina
$2K – – –
AF
687
Allworth Financial
California
$2K +$462 +3 +30%
TSWM
688
Tyler-Stone Wealth Management
Ohio
$2K +$2K +16 New
SC
689
Schubert & Co
Texas
$2K +$2K +18 New
AWA
690
Amplius Wealth Advisors
Pennsylvania
$2K +$2K +19 New
BBHC
691
Brown Brothers Harriman & Co
New York
$1.24K +$1.02K +8,509 +454%
JWM
692
Janiczek Wealth Management
Colorado
$1K – – –
LWA
693
Lenox Wealth Advisors
New York
$1K – – –
CWC
694
Carolinas Wealth Consulting
North Carolina
$1K – – –
S
695
Surevest
California
$1K +$1K +6 New
CSWM
696
Cassady Schiller Wealth Management
Ohio
$1K +$1K +9 New
SC
697
Sierra Capital
Florida
$1K +$1K +10 New
AAP
698
Arax Advisory Partners
Colorado
$1K +$1K +11 New
CAC
699
Core Alternative Capital
Georgia
$1K +$1K +12 New
WA
700
WestEnd Advisors
North Carolina
$239 +$239 +2 New
26 27
28
29 30