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Northern Trust
NTRS

Overview Fund Activity

659 hedge funds and large institutions have $12.7B invested in Northern Trust in 2023 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 225 increasing their positions, 228 reducing their positions, and 70 closing their positions.

Holders
659
Holders Change
–
Holders Change %
0%
% of All Funds
10.39%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
71
Increased
225
Reduced
228
Closed
70
Calls
$40.7M
Puts
$26.3M
Net Calls
+$14.4M
Net Calls Change
+$3.89M

Top Buyers

1
NI
1
Nuance Investments
Missouri
$292M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$152M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$364M
4
BTW
4
Boston Trust Walden
Massachusetts
$96.9M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$373M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$217M
2
Goldman Sachs
2
Goldman Sachs
New York
$310M
3
Bank of America
3
Bank of America
North Carolina
$42.4M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$339M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WMSA
676
Weiss Multi-Strategy Advisers
New York
– -$1.19M -13,465 Closed
CIA
677
Cascade Investment Advisors
Oregon
– -$1.13M -12,871 Closed
NEI
678
Northwest & Ethical Investments
Ontario, Canada
– -$926K -10,502 Closed
FHB
679
First Hawaiian Bank
Hawaii
– -$697K -7,906 Closed
RFC
680
Regions Financial Corp
Alabama
– -$660K -7,484 Closed
Walleye Trading
681
Walleye Trading
New York
– -$647K -7,336 Closed
VIA
682
Vident Investment Advisory
Georgia
– -$549K -6,233 Closed
EWA
683
Exencial Wealth Advisors
Oklahoma
– -$493K -5,595 Closed
QT
684
Quantamental Technologies
New York
– -$327K -3,706 Closed
CS
685
Comerica Securities
Michigan
– -$317K -3,562 Closed
SFA
686
Sequoia Financial Advisors
Ohio
– -$311K -3,533 Closed
SPW
687
Sonoma Private Wealth
California
– -$297K -3,366 Closed
CC
688
Cipher Capital
New York
– -$281K -3,184 Closed
RPGK
689
Retirement Planning Group (Kansas)
Kansas
– -$279K -3,170 Closed
RWM
690
Ritholtz Wealth Management
New York
– -$277K -3,146 Closed
SW
691
SVB Wealth
Massachusetts
– -$263K -2,985 Closed
PFO
692
Pathstone Family Office
New Jersey
– -$287K -2,935 Closed
CG
693
Caprock Group
Idaho
– -$258K -2,905 Closed
GLA
694
Great Lakes Advisors
Illinois
– -$254K -2,881 Closed
BL
695
Balentine LLC
Georgia
– -$254K -2,877 Closed
ICG
696
InterOcean Capital Group
Tennessee
– -$252K -2,859 Closed
JFGIW
697
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$239K -2,713 Closed
MG
698
Mather Group
Illinois
– -$236K -2,680 Closed
SS
699
Simplicity Solutions
Minnesota
– -$224K -2,543 Closed
BFG
700
Bleakley Financial Group
New Jersey
– -$224K -2,539 Closed
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