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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 %
VI
701
Versor Investments
New York
– -$744K -8,700 Closed
MFS
702
Mirabella Financial Services
United Kingdom
– -$640K -7,422 Closed
PCM
703
Prelude Capital Management
New York
– -$603K -7,047 Closed
XT
704
XTX Topco
Cayman Islands
– -$600K -7,007 Closed
OPPTF
705
OPSEU Pension Plan Trust Fund
Ontario, Canada
– -$547K -6,252 Closed
BAM
706
Blueshift Asset Management
New Jersey
– -$398K -4,654 Closed
CCIA
707
Campbell & Co Investment Adviser
Maryland
– -$383K -4,471 Closed
OC
708
Oppenheimer & Co
New York
– -$379K -4,424 Closed
PTC
709
Petrus Trust Company
Texas
– -$293K -3,425 Closed
PI
710
PGGM Investments
Netherlands
– -$290K -3,395 Closed
NC
711
NinePointTwo Capital
California
– -$286K -3,353 Closed
LWM
712
Laidlaw Wealth Management
New York
– -$283K -3,313 Closed
LP
713
LGL Partners
Pennsylvania
– -$273K -3,187 Closed
WG
714
Winton Group
United Kingdom
– -$266K -3,105 Closed
PHK
715
Point72 Hong Kong
Hong Kong
– -$240K -2,803 Closed
ECM
716
Element Capital Management
New York
– -$238K -2,783 Closed
SWM
717
Sendero Wealth Management
Texas
– -$226K -2,642 Closed
WTB
718
Washington Trust Bank
Washington
– -$225K -2,635 Closed
ESCM
719
Echo Street Capital Management
New York
– -$206K -2,408 Closed
MA
720
MUFG Americas
New York
– -$166K -1,944 Closed
FDCC
721
Foster Dykema Cabot & Co
Massachusetts
– -$110K -1,290 Closed
PI
722
PineBridge Investments
New York
– -$73K -856 Closed
Simplex Trading
723
Simplex Trading
Illinois
– -$66K -775 Closed
Group One Trading
724
Group One Trading
Illinois
– -$26K -300 Closed
SFO
725
Standard Family Office
South Dakota
– -$19K -225 Closed
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