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Northern Trust
NTRS

Overview Fund Activity

706 hedge funds and large institutions have $20.2B invested in Northern Trust in 2021 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 216 increasing their positions, 228 reducing their positions, and 53 closing their positions.

Holders
706
Holders Change
+50
Holders Change %
+7.62%
% of All Funds
10.9%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
110
Increased
216
Reduced
228
Closed
53
Calls
$31.6M
Puts
$19.9M
Net Calls
+$11.7M
Net Calls Change
+$14M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.03B
2
Prudential Financial
2
Prudential Financial
New Jersey
$106M
3
Ameriprise
3
Ameriprise
Minnesota
$578M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$500M
5
Goldman Sachs
5
Goldman Sachs
New York
$360M

Top Sellers

1
Baird Financial Group
1
Baird Financial Group
Wisconsin
$35.2M
2
BAM
2
Burgundy Asset Management
Ontario, Canada
$0
3
Truist Financial
3
Truist Financial
North Carolina
$48.3M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$11M
5
Norges Bank
5
Norges Bank
Norway
$160M
Name Market Value Shares Shares
Change 		Shares
Change %
MA
751
MCF Advisors
Kentucky
– – -28 Closed
CWM
752
Cranbrook Wealth Management
Michigan
– – -25 Closed
ONST
753
Old North State Trust
North Carolina
– – -24 Closed
CI
754
Cordant Inc
Oregon
– – -8 Closed
PI
755
PEAK6 Investments
Illinois
– – – –
EAM
756
Erste Asset Management
Austria
– – – –
AF
757
Advisornet Financial
Minnesota
– – – –
CG
758
Cutler Group
California
– – – –
Group One Trading
759
Group One Trading
Illinois
– – – –
CLOS
760
Compagnie Lombard Odier SCmA
Switzerland
– – – –
Capital Fund Management (CFM)
761
Capital Fund Management (CFM)
France
– – – –
CWM
762
Curi Wealth Management
North Carolina
$0 3 +3 New
AA
763
Addison Advisors
Vermont
$0 3 +3 New
CAL
764
Capital Advisors Ltd
Ohio
$0 3 +3 New
RPCONE
765
Retirement Planning Company of New England
Rhode Island
$0 7 +7 New
FCAS
766
First Command Advisory Services
Texas
$0 250 +250 New
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