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Northern Trust
NTRS

Overview Fund Activity

666 hedge funds and large institutions have $14.6B invested in Northern Trust in 2023 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 207 increasing their positions, 249 reducing their positions, and 62 closing their positions.

Holders
666
Holders Change
+29
Holders Change %
+4.55%
% of All Funds
9.77%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.1%
New
101
Increased
207
Reduced
249
Closed
62
Calls
$50.4M
Puts
$51.3M
Net Calls
-$954K
Net Calls Change
-$14.7M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$490M
2
Morgan Stanley
2
Morgan Stanley
New York
$385M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$551M
4
Goldman Sachs
4
Goldman Sachs
New York
$513M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$97.4M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$25.2M
2
Ameriprise
2
Ameriprise
Minnesota
$42.9M
3
American Century Companies
3
American Century Companies
Missouri
$372M
4
CIC
4
Crawford Investment Counsel
Georgia
$17.7M
5
NI
5
Nuance Investments
Missouri
$260M
Name Market Value Shares Shares
Change 		Shares
Change %
PA
701
Pinnacle Associates
New York
– – -3,699 Closed
MML Investors Services
702
MML Investors Services
Massachusetts
– – -3,590 Closed
Point72 Asset Management
703
Point72 Asset Management
Connecticut
– – -3,411 Closed
MIM
704
Meridiem Investment Management
United Kingdom
– – -3,400 Closed
AI
705
Atom Investors
Texas
– – -3,392 Closed
TSS
706
Two Sigma Securities
New York
– – -3,379 Closed
JFG
707
Jefferies Financial Group
New York
– – -3,369 Closed
DFCM
708
Dark Forest Capital Management
Puerto Rico
– – -3,119 Closed
FMAEN1
709
Fund Management at Engine No 1
California
– – -2,961 Closed
Fisher Asset Management
710
Fisher Asset Management
Washington
– – -2,959 Closed
HA
711
Hamel Associates
New Jersey
– – -2,885 Closed
RFA
712
Register Financial Advisors
Georgia
– – -800 Closed
MIA
713
Milestone Investment Advisors
Wisconsin
– – -780 Closed
HL
714
HeadInvest LLC
Maine
– – -713 Closed
CSPIA
715
Cary Street Partners Investment Advisory
Virginia
– – -550 Closed
Group One Trading
716
Group One Trading
Illinois
– – -184 Closed
FRA
717
Front Row Advisors
California
– – -182 Closed
RTL
718
Red Tortoise LLC
Georgia
– – -85 Closed
BAAM
719
Baker Avenue Asset Management
California
– – -82 Closed
TWM
720
Tradition Wealth Management
Minnesota
– – -78 Closed
BG
721
Bollard Group
Massachusetts
– – -30 Closed
MA
722
MCF Advisors
Kentucky
– – -28 Closed
NIC
723
Northwest Investment Counselors
Oregon
– – -25 Closed
BCMLT
724
Beacon Capital Management LLC (Tennessee)
Tennessee
– – -21 Closed
EBA
725
Eagle Bay Advisors
New York
– – -19 Closed
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