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Northern Trust
NTRS

Overview Fund Activity

670 hedge funds and large institutions have $14.7B invested in Northern Trust in 2022 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 240 increasing their positions, 228 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
670
Holders Change
-11
Holders Change %
-1.62%
% of All Funds
11.59%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
56
Increased
240
Reduced
228
Closed
58
Calls
$24.4M
Puts
$9M
Net Calls
+$15.4M
Net Calls Change
-$724K

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$296M
2
Northern Trust
Northern Trust
Illinois
$557M
3
NI
Nuance Investments
Missouri
$231M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$792M
5
Ameriprise
Ameriprise
Minnesota
$673M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$39.7M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$472M
3
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$988K
4
IIM
INTECH Investment Management
Florida
$43.8M
5
BlackRock
BlackRock
New York
$1.34B
Name Holding Trade Value Shares
Change 		Shares
Change %
VVP
701
Venture Visionary Partners
Ohio
– -$134K -1,386 Closed
IUHSA
702
Itau Unibanco Holding S.A.
Brazil
– -$109K -1,127 Closed
SFFS
703
Stonehage Fleming Financial Services
Jersey
– -$76K -785 Closed
CI
704
CX Institutional
Indiana
– -$68K -707 Closed
CSPIA
705
Cary Street Partners Investment Advisory
Virginia
– -$60K -621 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
706
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$57K -587 Closed
CA
707
CoreCap Advisors
Michigan
– -$49K -505 Closed
CWP
708
Concord Wealth Partners
Virginia
– -$20K -204 Closed
HWA
709
Heritage Wealth Advisors
Virginia
– -$19K -200 Closed
TFM
710
TFC Financial Management
Massachusetts
– -$13K -130 Closed
MDCM
711
Morgan Dempsey Capital Management
Wisconsin
– -$12K -128 Closed
SC
712
Siena Capital
Ohio
– -$10K -100 Closed
GWM
713
Geneos Wealth Management
Colorado
– -$9K -96 Closed
CWM
714
Curi Wealth Management
North Carolina
– -$8K -78 Closed
GKIM
715
GW&K Investment Management
Massachusetts
– -$6K -58 Closed
TCWM
716
Total Clarity Wealth Management
Illinois
– -$5K -56 Closed
WOSD
717
WFA of San Diego
California
– -$4K -45 Closed
MSFP
718
Mark Sheptoff Financial Planning
Connecticut
– -$3K -31 Closed
TWP
719
TFO Wealth Partners
Ohio
– -$3K -30 Closed
SFG
720
Steward Financial Group
Texas
– -$1K -19 Closed
BC
721
Burleson & Co
California
– -$1K -15 Closed
FBC
722
Fairfield, Bush & Co
Connecticut
– -$1K -14 Closed
GAG
723
Goodman Advisory Group
Massachusetts
– -$1K -14 Closed
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