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Northern Trust
NTRS

Overview Fund Activity

672 hedge funds and large institutions have $20.1B invested in Northern Trust in 2022 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 242 increasing their positions, 236 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
672
Holders Change
-34
Holders Change %
-4.82%
% of All Funds
10.63%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
54
Increased
242
Reduced
236
Closed
79
Calls
$38.1M
Puts
$16.1M
Net Calls
+$22M
Net Calls Change
+$10.3M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$832M
2
JCM
2
Junto Capital Management
New York
$76.3M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$83.7M
4
EVM
4
Eaton Vance Management
Massachusetts
$70M
5
MPI
5
Mairs & Power Inc
Minnesota
$61.2M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$21.4M
2
Millennium Management
2
Millennium Management
New York
$2.63M
3
Northern Trust
3
Northern Trust
Illinois
$716M
4
Man Group
4
Man Group
United Kingdom
$8.01M
5
NI
5
Nuance Investments
Missouri
$217M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWS
726
Confluence Wealth Services
Pennsylvania
– -$118K -994 Closed
CA
727
Cornerstone Advisory
Maryland
– -$117K -975 Closed
WFS
728
Widmann Financial Services
Maryland
– -$71K -596 Closed
CA
729
CoreCap Advisors
Michigan
– -$60K -505 Closed
DAM
730
Delta Asset Management
Tennessee
– -$60K -500 Closed
BHWM
731
Beaird Harris Wealth Management
Texas
– -$60K -500 Closed
Parallax Volatility Advisers
732
Parallax Volatility Advisers
California
– -$56K -471 Closed
NICM
733
Neo Ivy Capital Management
New York
– -$53K -444 Closed
AAM
734
Advisors Asset Management
Colorado
– -$37K -311 Closed
TCOV
735
Trust Company of Vermont
Vermont
– -$36K -300 Closed
SCA
736
Snowden Capital Advisors
New York
– -$31K -261 Closed
EBA
737
Eagle Bay Advisors
New York
– -$6K -53 Closed
CAL
738
Capital Analysts LLC
Pennsylvania
– -$6K -50 Closed
FPWM
739
FSB Premier Wealth Management
Iowa
– -$5K -46 Closed
SSB
740
Sandy Spring Bank
Maryland
– -$4K -32 Closed
PPWM
741
PFG Private Wealth Management
Florida
– -$4K -30 Closed
Marshall Wace
742
Marshall Wace
United Kingdom
– -$2K -20 Closed
AWA
743
Amplius Wealth Advisors
Pennsylvania
– -$2K -19 Closed
TSWM
744
Tyler-Stone Wealth Management
Ohio
– -$2K -16 Closed
CSWM
745
Cassady Schiller Wealth Management
Ohio
– -$1K -9 Closed
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