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Northern Trust
NTRS

Overview Fund Activity

670 hedge funds and large institutions have $14.7B invested in Northern Trust in 2022 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 240 increasing their positions, 228 reducing their positions, and 58 closing their positions.

Holders
670
Holders Change
-11
Holders Change %
-1.62%
% of All Funds
11.59%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
56
Increased
240
Reduced
228
Closed
58
Calls
$24.4M
Puts
$9M
Net Calls
+$15.4M
Net Calls Change
-$724K

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$296M
2
Northern Trust
2
Northern Trust
Illinois
$557M
3
NI
3
Nuance Investments
Missouri
$231M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$792M
5
Ameriprise
5
Ameriprise
Minnesota
$673M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$39.7M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$472M
3
Kovitz Investment Group Partners
3
Kovitz Investment Group Partners
Illinois
$988K
4
IIM
4
INTECH Investment Management
Florida
$43.8M
5
BlackRock
5
BlackRock
New York
$1.34B
Name Holding Trade Value Shares
Change 		Shares
Change %
NC
76
Nicholas Company
Wisconsin
$19.3M – – –
Voloridge Investment Management
77
Voloridge Investment Management
Florida
$17.5M +$17.5M +203,977 New
SBH
78
Segall Bryant & Hamill
Illinois
$17.4M +$292K +3,413 +2%
HSBC Holdings
79
HSBC Holdings
United Kingdom
$17.2M +$1.85M +21,436 +12%
Axa
80
Axa
France
$16.9M -$1.26M -14,773 -7%
MAM
81
Madison Asset Management
Wisconsin
$16.4M -$95.4K -1,115 -0.6%
Neuberger Berman Group
82
Neuberger Berman Group
New York
$16.1M -$13.8M -161,044 -46%
Prudential Financial
83
Prudential Financial
New Jersey
$15.5M +$35.4K +411 +0.2%
RMDI
84
R.M. Davis Inc
Maine
$15.5M +$345K +4,028 +2%
OBGC
85
O'Brien Greene & Co
Pennsylvania
$15.4M +$10.3M +120,873 +205%
Bank of Nova Scotia
86
Bank of Nova Scotia
Ontario, Canada
$15.4M +$14.5M +169,937 +1,789%
Citigroup
87
Citigroup
New York
$15.2M +$3.17M +37,002 +26%
Adage Capital Partners
88
Adage Capital Partners
Massachusetts
$15.2M -$3.4M -39,700 -18%
ORIO
89
Old Republic International (ORI)
Illinois
$14.3M – – –
VRS
90
Virginia Retirement Systems
Virginia
$14.2M +$14.2M +165,900 New
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$13.7M -$50.3K -588 -0.4%
Calamos Advisors
92
Calamos Advisors
Illinois
$13.6M +$7.62K +89 +0.1%
CSS
93
Cubist Systematic Strategies
Connecticut
$13.4M +$5.08M +59,338 +61%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.1M -$257K -3,004 -2%
KeyBank National Association
95
KeyBank National Association
Ohio
$13M -$179K -2,092 -1%
RP
96
Reinhart Partners
Wisconsin
$12.9M -$971K -11,354 -7%
CB
97
Commerce Bank
Missouri
$12.5M +$70.5K +824 +0.6%
LCS
98
Levin Capital Strategies
New York
$12.4M +$90.6K +1,059 +0.7%
BGIM
99
Brandywine Global Investment Management
Pennsylvania
$12.2M -$263K -3,079 -2%
GG
100
Gofen & Glossberg
Illinois
$12.1M -$415K -4,848 -3%
2 3
4
5 6