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Northern Trust
NTRS

Overview Fund Activity

660 hedge funds and large institutions have $15.2B invested in Northern Trust in 2023 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 240 increasing their positions, 224 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
660
Holders Change
-21
Holders Change %
-3.08%
% of All Funds
10.56%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
49
Increased
240
Reduced
224
Closed
59
Calls
$34.6M
Puts
$24.2M
Net Calls
+$10.5M
Net Calls Change
-$246K

Top Buyers

1
Primecap Management
1
Primecap Management
California
$519M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$97M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$450M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$922M
5
Goldman Sachs
5
Goldman Sachs
New York
$451M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$410M
2
American Century Companies
2
American Century Companies
Missouri
$497M
3
Macquarie Group
3
Macquarie Group
Australia
$1.61M
4
State Street
4
State Street
Massachusetts
$760M
5
Citadel Advisors
5
Citadel Advisors
Florida
$79.1K
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
51
Canada Life
Manitoba, Canada
$32M +$717K +8,123 +2%
Federated Hermes
52
Federated Hermes
Pennsylvania
$31.8M +$50.8K +576 +0.2%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$30.3M -$303K -3,434 -1%
RJA
54
Raymond James & Associates
Florida
$29.5M +$1.93M +21,886 +7%
AllianceBernstein
55
AllianceBernstein
Tennessee
$29.4M -$11.3M -128,381 -28%
BNP Paribas Asset Management
56
BNP Paribas Asset Management
France
$29.2M +$1.73M +19,581 +6%
Barclays
57
Barclays
United Kingdom
$28.7M -$3.69M -41,836 -11%
FCIM
58
Fairview Capital Investment Management
California
$28.5M -$2.35M -26,642 -8%
Aberdeen Group
59
Aberdeen Group
United Kingdom
$27.4M +$2.77M +31,417 +11%
IIM
60
INTECH Investment Management
Florida
$26.4M -$13.3M -150,932 -33%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$26.3M -$705K -7,994 -3%
National Pension Service
62
National Pension Service
South Korea
$25.4M – – –
Wells Fargo
63
Wells Fargo
California
$23.8M +$622K +7,055 +3%
Principal Financial Group
64
Principal Financial Group
Iowa
$22.8M +$215K +2,443 +1%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$22.5M -$1.4M -15,876 -6%
GI
66
GAMCO Investors
Connecticut
$21.1M -$671K -7,613 -3%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$20.6M +$40.5K +460 +0.2%
Ensign Peak Advisors
68
Ensign Peak Advisors
Utah
$19.8M -$16.8M -190,883 -46%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$19.6M -$24.5K -278 -0.1%
William Blair & Company
70
William Blair & Company
Illinois
$19.5M -$642K -7,281 -3%
Baird Financial Group
71
Baird Financial Group
Wisconsin
$18.7M -$1.77M -20,078 -9%
Adage Capital Partners
72
Adage Capital Partners
Massachusetts
$18.4M -$291K -3,300 -2%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$18.3M -$5.02M -56,922 -22%
NC
74
Nicholas Company
Wisconsin
$18.1M -$1.77M -20,120 -9%
Prudential Financial
75
Prudential Financial
New Jersey
$17.7M +$60.1K +637 +0.3%
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