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Northern Trust
NTRS

Overview Fund Activity

681 hedge funds and large institutions have $16.7B invested in Northern Trust in 2022 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 219 increasing their positions, 241 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
681
Holders Change
+9
Holders Change %
+1.34%
% of All Funds
11.52%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
84
Increased
219
Reduced
241
Closed
63
Calls
$26.4M
Puts
$10.3M
Net Calls
+$16.2M
Net Calls Change
-$5.85M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$445M
2
Morgan Stanley
2
Morgan Stanley
New York
$146M
3
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$108M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.24B
5
American Century Companies
5
American Century Companies
Missouri
$511M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$80M
2
State Street
2
State Street
Massachusetts
$867M
3
JCM
3
Junto Capital Management
New York
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$12.5M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$658M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$40.7M -$4.22M -43,730 -9%
AG
52
AIA Group
Hong Kong
$40.2M -$2.77M -28,700 -6%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$39.7M -$1.75M -18,166 -4%
Macquarie Group
54
Macquarie Group
Australia
$39.7M -$2.45M -25,419 -6%
SEI Investments
55
SEI Investments
Pennsylvania
$37.8M +$7.25M +75,177 +24%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$36.6M +$3.98M +41,222 +12%
CS
57
Credit Suisse
Switzerland
$36.3M -$2.74M -28,428 -7%
Millennium Management
58
Millennium Management
New York
$36.3M +$34.1M +353,811 +1,569%
Federated Hermes
59
Federated Hermes
Pennsylvania
$35.3M +$293K +3,040 +0.8%
Schroder Investment Management Group
60
Schroder Investment Management Group
United Kingdom
$33.8M +$5.58M +56,525 +20%
Neuberger Berman Group
61
Neuberger Berman Group
New York
$33.7M +$20.7M +214,608 +159%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$32.1M -$62.6K -649 -0.2%
Canada Life
63
Canada Life
Manitoba, Canada
$31.6M -$391K -4,050 -1%
FCIM
64
Fairview Capital Investment Management
California
$31.1M +$181K +1,875 +0.6%
Barclays
65
Barclays
United Kingdom
$27.6M -$10M -103,956 -27%
Principal Financial Group
66
Principal Financial Group
Iowa
$27.6M +$2.93M +30,332 +12%
National Pension Service
67
National Pension Service
South Korea
$26.9M – – –
Citadel Advisors
68
Citadel Advisors
Florida
$26.6M -$24.8M -257,358 -48%
GI
69
GAMCO Investors
Connecticut
$25.6M -$207K -2,150 -0.8%
BNP Paribas Asset Management
70
BNP Paribas Asset Management
France
$25.4M +$2.07M +21,476 +9%
RJA
71
Raymond James & Associates
Florida
$25.2M +$1.55M +16,070 +7%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$23.8M +$710K +7,355 +3%
William Blair & Company
73
William Blair & Company
Illinois
$23.2M +$53.8K +558 +0.2%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$22.4M -$1.58M -16,410 -7%
Baird Financial Group
75
Baird Financial Group
Wisconsin
$22.4M -$677K -7,021 -3%
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