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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 %
CS
51
Credit Suisse
Switzerland
$34.8M +$1.73M +19,529 +5%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$33.8M +$1.01M +11,452 +3%
Barclays
53
Barclays
United Kingdom
$32.5M +$1.85M +20,861 +6%
Federated Hermes
54
Federated Hermes
Pennsylvania
$31.9M -$606K -6,846 -2%
Canada Life
55
Canada Life
Manitoba, Canada
$31.6M +$2.27M +25,564 +8%
FCIM
56
Fairview Capital Investment Management
California
$30.9M +$1.2M +13,575 +4%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$30.7M +$706K +7,980 +2%
Citadel Advisors
58
Citadel Advisors
Florida
$30.3M -$8.94K -101 -0%
AG
59
AIA Group
Hong Kong
$28.3M -$4.55M -51,369 -14%
RJA
60
Raymond James & Associates
Florida
$27.7M +$2.76M +31,167 +11%
BNP Paribas Asset Management
61
BNP Paribas Asset Management
France
$27.5M +$3.63M +41,000 +15%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$27.1M +$5.87M +66,291 +28%
National Pension Service
63
National Pension Service
South Korea
$25.9M +$769K +8,685 +3%
Schroder Investment Management Group
64
Schroder Investment Management Group
United Kingdom
$24.7M +$296K +3,342 +1%
Aberdeen Group
65
Aberdeen Group
United Kingdom
$24.7M +$1.73M +19,555 +8%
HSBC Holdings
66
HSBC Holdings
United Kingdom
$24M +$6.4M +72,412 +36%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$23.4M -$18.1M -204,100 -44%
Wells Fargo
68
Wells Fargo
California
$23.3M -$1.32M -14,895 -5%
Principal Financial Group
69
Principal Financial Group
Iowa
$22.7M -$1.22M -13,808 -5%
Voloridge Investment Management
70
Voloridge Investment Management
Florida
$22.4M +$4.32M +48,778 +24%
GI
71
GAMCO Investors
Connecticut
$21.9M -$579K -6,542 -3%
Renaissance Technologies
72
Renaissance Technologies
New York
$21.3M +$21.3M +241,098 New
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$21.3M -$3.08M -34,845 -13%
UBS Group
74
UBS Group
Switzerland
$21.3M +$9.31M +105,247 +78%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$20.6M -$184K -2,080 -0.9%
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