NTRS icon

Northern Trust
NTRS

Overview Fund Activity

681 hedge funds and large institutions have $16.7B invested in Northern Trust in 2022 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 219 increasing their positions, 241 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
681
Holders Change
+9
Holders Change %
+1.34%
% of All Funds
11.52%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
84
Increased
219
Reduced
241
Closed
63
Calls
$26.4M
Puts
$10.3M
Net Calls
+$16.2M
Net Calls Change
-$5.85M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$445M
2
Morgan Stanley
2
Morgan Stanley
New York
$146M
3
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$108M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.24B
5
American Century Companies
5
American Century Companies
Missouri
$511M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$80M
2
State Street
2
State Street
Massachusetts
$867M
3
JCM
3
Junto Capital Management
New York
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$12.5M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$658M
Name Holding Trade Value Shares
Change 		Shares
Change %
NC
76
Nicholas Company
Wisconsin
$21.8M -$6.27K -65 -0%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$21.5M -$5.69K -59 -0%
Adage Capital Partners
78
Adage Capital Partners
Massachusetts
$20.9M +$3.43M +35,500 +20%
Axa
79
Axa
France
$20.5M +$722K +7,481 +4%
SBH
80
Segall Bryant & Hamill
Illinois
$19.3M -$109K -1,133 -0.6%
MAM
81
Madison Asset Management
Wisconsin
$18.6M -$10.4M -107,434 -36%
Aviva
82
Aviva
United Kingdom
$18.1M +$3.25M +33,641 +22%
Prudential Financial
83
Prudential Financial
New Jersey
$17.7M -$308K -3,148 -2%
HSBC Holdings
84
HSBC Holdings
United Kingdom
$17.4M +$3.42M +34,971 +24%
RMDI
85
R.M. Davis Inc
Maine
$17.1M -$17.2K -178 -0.1%
ORIO
86
Old Republic International (ORI)
Illinois
$16.2M -$10.1M -104,500 -38%
RP
87
Reinhart Partners
Wisconsin
$15.6M +$5.57M +57,732 +56%
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$15.5M -$214K -2,223 -1%
Calamos Advisors
89
Calamos Advisors
Illinois
$15.3M +$300K +3,114 +2%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15M -$1.33M -13,788 -8%
KeyBank National Association
91
KeyBank National Association
Ohio
$14.8M -$209K -2,169 -1%
GG
92
Gofen & Glossberg
Illinois
$14.1M +$94.3K +977 +0.7%
CB
93
Commerce Bank
Missouri
$14M +$792K +8,208 +6%
BGIM
94
Brandywine Global Investment Management
Pennsylvania
$14M -$918K -9,514 -6%
LCS
95
Levin Capital Strategies
New York
$13.9M -$756K -7,836 -5%
Citigroup
96
Citigroup
New York
$13.6M -$4.34M -44,958 -24%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$13.4M -$499K -5,174 -4%
Balyasny Asset Management
98
Balyasny Asset Management
Illinois
$12.5M -$56.9M -589,739 -82%
Chevy Chase Trust
99
Chevy Chase Trust
Maryland
$12.1M +$85.5K +886 +0.7%
Aberdeen Group
100
Aberdeen Group
United Kingdom
$11.8M +$1.74M +17,952 +17%
2 3
4
5 6