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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 %
Principal Financial Group
76
Principal Financial Group
Iowa
$30.2M 252,439 -8,418 -3%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$30.1M 251,310 -3,187 -1%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$28.8M 241,152 -2,056 -0.8%
William Blair & Company
79
William Blair & Company
Illinois
$28.6M 239,493 -545 -0.2%
Schroder Investment Management Group
80
Schroder Investment Management Group
United Kingdom
$28.1M 234,981 +19,486 +9%
CP
81
Coho Partners
Pennsylvania
$27.2M 227,707 -11,800 -5%
Acadian Asset Management
82
Acadian Asset Management
Massachusetts
$26.8M 223,868 +215,595 +2,606%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$26.7M 223,250 +449 +0.2%
BNP Paribas Asset Management
84
BNP Paribas Asset Management
France
$25.9M 216,702 +112,844 +109%
AQR Capital Management
85
AQR Capital Management
Connecticut
$24.9M 207,912 -7,000 -3%
SBH
86
Segall Bryant & Hamill
Illinois
$23.8M 199,267 -4,201 -2%
HSBC Holdings
87
HSBC Holdings
United Kingdom
$23.4M 195,311 -42,203 -18%
Adage Capital Partners
88
Adage Capital Partners
Massachusetts
$23.3M 194,800 +1,800 +0.9%
Citigroup
89
Citigroup
New York
$23.2M 193,676 +7,917 +4%
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$22.4M 187,462 -135,756 -42%
CC
91
Carlson Capital
Texas
$22.4M 187,211 +187,211 New
RMDI
92
R.M. Davis Inc
Maine
$21.5M 179,650 -1 -0%
Janus Henderson Group
93
Janus Henderson Group
United Kingdom
$19.9M 166,038 -87,858 -35%
BGIM
94
Brandywine Global Investment Management
Pennsylvania
$19.5M 163,142 -3,838 -2%
KeyBank National Association
95
KeyBank National Association
Ohio
$18.9M 157,604 -2,729 -2%
STCG
96
Speece Thorson Capital Group
Minnesota
$18.8M 156,955 +561 +0.4%
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$18.7M 156,539 -22,707 -13%
LCS
98
Levin Capital Strategies
New York
$18.3M 153,235 -1,220 -0.8%
MSV
99
MN Services Vermogensbeheer
Netherlands
$18.3M 153,098 +6,500 +4%
GG
100
Gofen & Glossberg
Illinois
$17.2M 143,651 -3,356 -2%
2 3
4
5 6