NTRS icon

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 Market Value Shares Shares
Change 		Shares
Change %
CI
701
Cigna Investments
Connecticut
– – -2,485 Closed
FSA
702
Franklin Street Advisors
North Carolina
– – -2,475 Closed
AWM
703
Apollon Wealth Management
South Carolina
– – -2,434 Closed
KAM
704
Knightsbridge Asset Management
California
– – -2,424 Closed
TAM
705
Trust Asset Management
Texas
– – -2,422 Closed
CCA
706
Checchi Capital Advisers
California
– – -2,314 Closed
BP
707
Ballentine Partners
Massachusetts
– – -2,311 Closed
TCOT
708
Trust Company of Toledo
Ohio
– – -2,300 Closed
CLOS
709
Compagnie Lombard Odier SCmA
Switzerland
– – -1,868 Closed
GAG
710
Goodman Advisory Group
Massachusetts
– – -1,465 Closed
CSPAM
711
Cary Street Partners Asset Management
Virginia
– – -1,463 Closed
CMF
712
Counterpoint Mutual Funds
California
– – -1,053 Closed
MIA
713
Milestone Investment Advisors
Wisconsin
– – -780 Closed
ETH
714
Exos TFP Holdings
New York
– – -670 Closed
ECM
715
Estabrook Capital Management
New York
– – -626 Closed
BAM
716
Belpointe Asset Management
Nevada
– – -393 Closed
AAS
717
Ameritas Advisory Services
Nebraska
– – -348 Closed
Loomis, Sayles & Company
718
Loomis, Sayles & Company
Massachusetts
– – -189 Closed
AT
719
Avalon Trust
New Mexico
– – -116 Closed
SS
720
Sunbelt Securities
Texas
– – -73 Closed
WTA
721
Washington Trust Advisors
Massachusetts
– – -38 Closed
SC
722
Schubert & Co
Texas
– – -35 Closed
RTL
723
Red Tortoise LLC
Georgia
– – -32 Closed
FMP
724
Financial Management Professionals
Texas
– – -31 Closed
EBA
725
Eagle Bay Advisors
New York
– – -30 Closed
26 27 28
29
30