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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.

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 Market Value Shares Shares
Change 		Shares
Change %
RJA
76
Raymond James & Associates
Florida
$28.6M 245,285 -8,673 -3%
BNP Paribas Asset Management
77
BNP Paribas Asset Management
France
$28.1M 241,680 +24,978 +12%
William Blair & Company
78
William Blair & Company
Illinois
$28M 240,332 +839 +0.4%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$27.9M 239,303 -1,849 -0.8%
Baird Financial Group
80
Baird Financial Group
Wisconsin
$27.8M 239,114 -55,491 -19%
NC
81
Nicholas Company
Wisconsin
$26.3M 225,565 -46,315 -17%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$26M 223,257 +7 +0%
Axa
83
Axa
France
$23.9M 205,300 +88,024 +75%
SBH
84
Segall Bryant & Hamill
Illinois
$23.4M 201,165 +1,898 +1%
MAM
85
Martingale Asset Management
Massachusetts
$23.1M 198,088 +81,188 +69%
Citigroup
86
Citigroup
New York
$21.7M 185,938 -7,738 -4%
Prudential Financial
87
Prudential Financial
New Jersey
$21.4M 183,520 -681,208 -79%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$21.3M 175,899 -109,052 -38%
Adage Capital Partners
89
Adage Capital Partners
Massachusetts
$21.1M 181,500 -13,300 -7%
RMDI
90
R.M. Davis Inc
Maine
$20.6M 177,198 -2,452 -1%
RG
91
Rathbones Group
United Kingdom
$20.6M 176,753 -90,674 -34%
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
$20M 171,451 -16,011 -9%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$19.7M 169,507 +32,750 +24%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.7M 169,378 +7,637 +5%
Acadian Asset Management
95
Acadian Asset Management
Massachusetts
$19.4M 166,739 -57,129 -26%
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$19M 163,282 +6,743 +4%
KeyBank National Association
97
KeyBank National Association
Ohio
$18.1M 155,854 -1,750 -1%
Calamos Advisors
98
Calamos Advisors
Illinois
$18.1M 155,307 +14,814 +11%
BGIM
99
Brandywine Global Investment Management
Pennsylvania
$18M 154,877 -8,265 -5%
Aviva
100
Aviva
United Kingdom
$18M 154,197 +78,809 +105%
2 3
4
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