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Northern Trust
NTRS

Overview Fund Activity

706 hedge funds and large institutions have $20.2B invested in Northern Trust in 2021 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 216 increasing their positions, 228 reducing their positions, and 53 closing their positions.

Holders
706
Holders Change
+50
Holders Change %
+7.62%
% of All Funds
10.9%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
110
Increased
216
Reduced
228
Closed
53
Calls
$31.6M
Puts
$19.9M
Net Calls
+$11.7M
Net Calls Change
+$14M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.03B
2
Prudential Financial
2
Prudential Financial
New Jersey
$106M
3
Ameriprise
3
Ameriprise
Minnesota
$578M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$500M
5
Goldman Sachs
5
Goldman Sachs
New York
$360M

Top Sellers

1
Baird Financial Group
1
Baird Financial Group
Wisconsin
$35.2M
2
BAM
2
Burgundy Asset Management
Ontario, Canada
$0
3
Truist Financial
3
Truist Financial
North Carolina
$48.3M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$11M
5
Norges Bank
5
Norges Bank
Norway
$160M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$57.9M 483,655 -67,519 -12%
Millennium Management
52
Millennium Management
New York
$55M 459,852 +22,581 +5%
Macquarie Group
53
Macquarie Group
Australia
$54.6M 456,738 -3,020 -0.7%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$53.7M 449,302 -11,747 -3%
Truist Financial
55
Truist Financial
North Carolina
$48.3M 403,988 -524,827 -57%
CS
56
Credit Suisse
Switzerland
$47.7M 398,832 +5,696 +1%
Federated Hermes
57
Federated Hermes
Pennsylvania
$43.7M 365,269 -529 -0.1%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$42.4M 354,744 +2,598 +0.7%
FCIM
59
Fairview Capital Investment Management
California
$40.6M 339,580 -7,625 -2%
UBS Group
60
UBS Group
Switzerland
$39.5M 330,626 -85,017 -20%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$39.5M 330,170 +5,108 +2%
AG
62
AIA Group
Hong Kong
$39.4M 329,149 +106,987 +48%
Canada Life
63
Canada Life
Manitoba, Canada
$38.7M 324,895 -9,828 -3%
Man Group
64
Man Group
United Kingdom
$38M 317,931 +230,983 +266%
MAM
65
Madison Asset Management
Wisconsin
$37.3M 311,654 -13,959 -4%
Baird Financial Group
66
Baird Financial Group
Wisconsin
$35.2M 294,605 -684,634 -70%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$34.2M 284,951 -3,042 -1%
National Pension Service
68
National Pension Service
South Korea
$34M 284,442 -7,895 -3%
SEI Investments
69
SEI Investments
Pennsylvania
$33.7M 281,994 +12,604 +5%
GI
70
GAMCO Investors
Connecticut
$32.8M 274,477 -6,158 -2%
ORIO
71
Old Republic International (ORI)
Illinois
$32.5M 272,000 – –
NC
72
Nicholas Company
Wisconsin
$32.5M 271,880 -40 -0%
RG
73
Rathbones Group
United Kingdom
$32M 267,427 +42,182 +19%
Ensign Peak Advisors
74
Ensign Peak Advisors
Utah
$30.6M 256,031 -19,537 -7%
RJA
75
Raymond James & Associates
Florida
$30.4M 253,958 -20,600 -8%
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