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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 %
TCOT
676
Trust Company of Toledo
Ohio
$204 +$204 +2,300 New
CTA
677
Colonial Trust Advisors
South Carolina
$177 +$177 +2 New
PMFA
678
Plante Moran Financial Advisors
Michigan
$52 -$7.96K -153 -99%
PO
679
Private Ocean
California
$41 +$41 +1 New
WIM
680
Westside Investment Management
California
$9 – – –
OBGC
681
O'Brien Greene & Co
Pennsylvania
– -$15.4M -179,867 Closed
ECM
682
ExodusPoint Capital Management
New York
– -$12.1M -140,843 Closed
WMSA
683
Weiss Multi-Strategy Advisers
New York
– -$11.6M -135,120 Closed
Qube Research & Technologies (QRT)
684
Qube Research & Technologies (QRT)
United Kingdom
– -$11.5M -134,881 Closed
QT
685
Quantbot Technologies
New York
– -$5.24M -61,283 Closed
ACM
686
AlphaCrest Capital Management
New York
– -$5.2M -60,801 Closed
DA
687
Duality Advisers
Florida
– -$5.11M -59,709 Closed
BCAM
688
Boston Common Asset Management
Massachusetts
– -$3.98M -46,507 Closed
MF
689
Magnetar Financial
Illinois
– -$3.69M -43,160 Closed
TI
690
Trexquant Investment
Connecticut
– -$3.67M -42,926 Closed
Los Angeles Capital Management
691
Los Angeles Capital Management
California
– -$2.79M -32,615 Closed
Holocene Advisors
692
Holocene Advisors
New York
– -$2.72M -31,748 Closed
GCM
693
Graham Capital Management
Connecticut
– -$2.06M -24,045 Closed
SG Americas Securities
694
SG Americas Securities
New York
– -$1.49M -17,394 Closed
OQS
695
Occudo Quantitative Strategies
Florida
– -$1.48M -17,282 Closed
ECG
696
Edge Capital Group
Georgia
– -$1.25M -14,605 Closed
Verition Fund Management
697
Verition Fund Management
Connecticut
– -$1.13M -13,243 Closed
Arrowstreet Capital
698
Arrowstreet Capital
Massachusetts
– -$1.11M -12,999 Closed
AIMCA
699
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.04M -12,094 Closed
PP
700
PDT Partners
New York
– -$764K -8,931 Closed
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