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Northern Trust
NTRS

Overview Fund Activity

637 hedge funds and large institutions have $11.7B invested in Northern Trust in 2023 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 218 increasing their positions, 252 reducing their positions, and 66 closing their positions.

Holders
637
Holders Change
-22
Holders Change %
-3.34%
% of All Funds
10.16%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
53
Increased
218
Reduced
252
Closed
66
Calls
$53.2M
Puts
$39.5M
Net Calls
+$13.8M
Net Calls Change
-$626K

Top Buyers

1
State Street
1
State Street
Massachusetts
$675M
2
Goldman Sachs
2
Goldman Sachs
New York
$320M
3
Citadel Advisors
3
Citadel Advisors
Florida
$45.2M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$168M
5
Amundi
5
Amundi
France
$84.2M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$213M
2
Ameriprise
2
Ameriprise
Minnesota
$129M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
BlackRock
4
BlackRock
New York
$1.03B
5
Empower Advisory Group
5
Empower Advisory Group
Colorado
$373K
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$24.8M 357,547 +188,973 +112%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$24.8M 357,525 -26,879 -7%
BNP Paribas Asset Management
53
BNP Paribas Asset Management
France
$24.5M 352,473 +8,768 +3%
HSBC Holdings
54
HSBC Holdings
United Kingdom
$24.3M 348,806 +69,172 +25%
National Pension Service
55
National Pension Service
South Korea
$23.2M 335,826 +2,755 +0.8%
Voloridge Investment Management
56
Voloridge Investment Management
Florida
$22.7M 326,856 +107,122 +49%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$22.2M 319,554 -18,076 -5%
RJA
58
Raymond James & Associates
Florida
$21.3M 306,786 -21,559 -7%
Qube Research & Technologies (QRT)
59
Qube Research & Technologies (QRT)
United Kingdom
$21.3M 306,194 +202,167 +194%
AllianceBernstein
60
AllianceBernstein
Tennessee
$20.6M 296,838 -38,801 -12%
Alyeska Investment Group
61
Alyeska Investment Group
Illinois
$20.5M 294,368 +294,368 New
FCIM
62
Fairview Capital Investment Management
California
$19.9M 285,831 -14,293 -5%
Capital Fund Management (CFM)
63
Capital Fund Management (CFM)
France
$18.8M 270,586 +124,744 +86%
Renaissance Technologies
64
Renaissance Technologies
New York
$18.1M 259,983 +72,085 +38%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$17.8M 256,146 -34,868 -12%
Principal Financial Group
66
Principal Financial Group
Iowa
$16.7M 240,668 -2,153 -0.9%
GI
67
GAMCO Investors
Connecticut
$16M 230,295 -5,000 -2%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$16M 229,837 +2,574 +1%
MPI
69
Mairs & Power Inc
Minnesota
$15.8M 226,882 -218,615 -49%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$15.5M 223,522 -25,003 -10%
PL
71
Perpetual Ltd
Australia
$15.3M 220,635 +9,097 +4%
Federated Hermes
72
Federated Hermes
Pennsylvania
$15.3M 219,578 -131,336 -37%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$14.5M 208,257 -8,757 -4%
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$14.4M 207,086 +116,727 +129%
Adage Capital Partners
75
Adage Capital Partners
Massachusetts
$14.3M 205,800 -1,800 -0.9%
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