NTRS icon

Northern Trust
NTRS

Overview Fund Activity

666 hedge funds and large institutions have $14.6B invested in Northern Trust in 2023 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 207 increasing their positions, 249 reducing their positions, and 62 closing their positions.

Holders
666
Holders Change
+29
Holders Change %
+4.55%
% of All Funds
9.77%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.1%
New
101
Increased
207
Reduced
249
Closed
62
Calls
$50.4M
Puts
$51.3M
Net Calls
-$954K
Net Calls Change
-$14.7M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$490M
2
Morgan Stanley
2
Morgan Stanley
New York
$385M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$551M
4
Goldman Sachs
4
Goldman Sachs
New York
$513M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$97.4M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$25.2M
2
Ameriprise
2
Ameriprise
Minnesota
$42.9M
3
American Century Companies
3
American Century Companies
Missouri
$372M
4
CIC
4
Crawford Investment Counsel
Georgia
$17.7M
5
NI
5
Nuance Investments
Missouri
$260M
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Life
51
Canada Life
Manitoba, Canada
$28.3M 337,620 -25,333 -7%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$28.2M 334,130 -14,676 -4%
Bank of America
53
Bank of America
North Carolina
$28.1M 332,960 -58,308 -15%
AllianceBernstein
54
AllianceBernstein
Tennessee
$28M 332,236 +35,398 +12%
Corient Private Wealth
55
Corient Private Wealth
Florida
$27.8M 329,189 +162,023 +97%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$27.6M 327,252 +7,698 +2%
HA
57
Heartland Advisors
Wisconsin
$26.9M 319,021 +224,554 +238%
MSE
58
MUFG Securities EMEA
United Kingdom
$25.4M 301,255 +301,255 New
UBS Group
59
UBS Group
Switzerland
$25.3M 300,042 +165,923 +124%
NRCM
60
North Reef Capital Management
California
$25.2M 298,107 +298,107 New
Barrow, Hanley, Mewhinney & Strauss
61
Barrow, Hanley, Mewhinney & Strauss
Texas
$25.2M 298,061 -3,911,403 -93%
Holocene Advisors
62
Holocene Advisors
New York
$24.3M 288,236 +158,989 +123%
BNP Paribas Asset Management
63
BNP Paribas Asset Management
France
$24.3M 288,080 -64,393 -18%
RJA
64
Raymond James & Associates
Florida
$22.9M 271,929 -34,857 -11%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$22.8M 270,664 +47,142 +21%
FCIM
66
Fairview Capital Investment Management
California
$21.4M 253,054 -32,777 -11%
Canada Pension Plan Investment Board
67
Canada Pension Plan Investment Board
Ontario, Canada
$21M 248,500 +248,500 New
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$20.5M 241,517 +47,252 +24%
Principal Financial Group
69
Principal Financial Group
Iowa
$20.3M 240,186 -482 -0.2%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$20.3M 240,069 +10,232 +4%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$20.1M 237,748 -18,398 -7%
GI
72
GAMCO Investors
Connecticut
$18.8M 222,882 -7,413 -3%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$18.7M 221,263 +13,006 +6%
Federated Hermes
74
Federated Hermes
Pennsylvania
$18.5M 218,817 -761 -0.3%
Squarepoint
75
Squarepoint
New York
$18.2M 215,940 +11,816 +6%
1 2
3
4 5