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Northern Trust
NTRS

Overview Fund Activity

659 hedge funds and large institutions have $12.7B invested in Northern Trust in 2023 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 225 increasing their positions, 228 reducing their positions, and 70 closing their positions.

Holders
659
Holders Change
–
Holders Change %
0%
% of All Funds
10.39%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
71
Increased
225
Reduced
228
Closed
70
Calls
$40.7M
Puts
$26.3M
Net Calls
+$14.4M
Net Calls Change
+$3.89M

Top Buyers

1
NI
1
Nuance Investments
Missouri
$292M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$152M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$364M
4
BTW
4
Boston Trust Walden
Massachusetts
$96.9M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$373M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$217M
2
Goldman Sachs
2
Goldman Sachs
New York
$310M
3
Bank of America
3
Bank of America
North Carolina
$42.4M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$339M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$26.5M 357,253 +219,707 +160%
Federated Hermes
52
Federated Hermes
Pennsylvania
$26M 350,914 -9,668 -3%
Aberdeen Group
53
Aberdeen Group
United Kingdom
$25.5M 344,405 +33,609 +11%
BNP Paribas Asset Management
54
BNP Paribas Asset Management
France
$25.5M 343,705 +12,828 +4%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$25M 337,630 -6,100 -2%
AllianceBernstein
56
AllianceBernstein
Tennessee
$24.9M 335,639 +1,573 +0.5%
National Pension Service
57
National Pension Service
South Korea
$24.4M 333,071 +40,596 +14%
RJA
58
Raymond James & Associates
Florida
$24.3M 328,345 -6,064 -2%
FCIM
59
Fairview Capital Investment Management
California
$22.3M 300,124 -22,735 -7%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$21.6M 291,014 -7,441 -2%
HSBC Holdings
61
HSBC Holdings
United Kingdom
$20.7M 279,634 +23,320 +9%
Millennium Management
62
Millennium Management
New York
$20.3M 273,406 +111,753 +69%
Citadel Advisors
63
Citadel Advisors
Florida
$19.2M 259,469 +258,572 +28,826%
Victory Capital Management
64
Victory Capital Management
Texas
$18.7M 252,061 -153,145 -38%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$18.4M 248,525 +40,785 +20%
Principal Financial Group
66
Principal Financial Group
Iowa
$18M 242,821 -15,789 -6%
GI
67
GAMCO Investors
Connecticut
$17.4M 235,295 -4,655 -2%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$16.8M 227,263 -6,111 -3%
Voloridge Investment Management
69
Voloridge Investment Management
Florida
$16.3M 219,734 +209,656 +2,080%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$16.1M 217,014 -5,866 -3%
William Blair & Company
71
William Blair & Company
Illinois
$15.9M 214,627 -6,661 -3%
Wells Fargo
72
Wells Fargo
California
$15.8M 213,291 -56,535 -21%
PL
73
Perpetual Ltd
Australia
$15.7M 211,538 +15,218 +8%
Adage Capital Partners
74
Adage Capital Partners
Massachusetts
$15.4M 207,600 -1,100 -0.5%
NC
75
Nicholas Company
Wisconsin
$15.2M 205,380 – –
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