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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 %
DTL
676
Dynamic Technology Lab
Singapore
– -$549K -6,203 Closed
Wolverine Trading
677
Wolverine Trading
Illinois
– -$522K -5,904 Closed
CM
678
Capula Management
Cayman Islands
– -$470K -5,310 Closed
IMCOOI
679
Investment Management Corp of Ontario (IMCO)
Canada
– -$469K -5,304 Closed
MAM
680
Martingale Asset Management
Massachusetts
– -$394K -4,450 Closed
AT
681
American Trust
Kentucky
– -$388K -4,386 Closed
MM
682
MQS Management
New York
– -$358K -4,047 Closed
CC
683
Corton Capital
Ontario, Canada
– -$307K -3,467 Closed
AA
684
ALPS Advisors
Colorado
– -$295K -3,335 Closed
ICM
685
IMS Capital Management
Oregon
– -$283K -3,200 Closed
DU
686
Delphia (USA)
Ontario, Canada
– -$282K -3,185 Closed
I
687
InceptionR
California
– -$258K -2,911 Closed
JF
688
Jump Financial
Illinois
– -$245K -2,768 Closed
NPA
689
Nichols & Pratt Advisers
Massachusetts
– -$237K -2,675 Closed
TCWM
690
Total Clarity Wealth Management
Illinois
– -$234K -2,639 Closed
PAS
691
Park Avenue Securities
New York
– -$233K -2,630 Closed
PIM
692
Penobscot Investment Management
Massachusetts
– -$222K -2,514 Closed
Capstone Investment Advisors
693
Capstone Investment Advisors
New York
– -$202K -2,284 Closed
SAM
694
Sycomore Asset Management
France
– -$120K -1,363 Closed
Canada Pension Plan Investment Board
695
Canada Pension Plan Investment Board
Ontario, Canada
– -$106K -1,200 Closed
AS
696
AM Squared
Hong Kong
– -$79.6K -900 Closed
MIFH
697
Migdal Insurance & Financial Holdings
Israel
– -$51K -571 Closed
DCM
698
Dupont Capital Management
Delaware
– -$48.2K -545 Closed
HT
699
Headlands Technologies
Illinois
– -$16K -181 Closed
DWP
700
Destiny Wealth Partners
Florida
– -$13.3K -150 Closed
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