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Northern Trust
NTRS

Overview Fund Activity

681 hedge funds and large institutions have $15.5B invested in Northern Trust in 2022 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 232 increasing their positions, 232 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
681
Holders Change
+11
Holders Change %
+1.64%
% of All Funds
10.99%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
86
Increased
232
Reduced
232
Closed
64
Calls
$31.6M
Puts
$20.8M
Net Calls
+$10.7M
Net Calls Change
-$4.71M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$178M
2
Primecap Management
Primecap Management
California
$423M
3
American Century Companies
American Century Companies
Missouri
$552M
4
PCM
Polaris Capital Management
Massachusetts
$47.9M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$861M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$38.6M
2
Northern Trust
Northern Trust
Illinois
$542M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$142M
4
Millennium Management
Millennium Management
New York
$3M
5
FMI
Fiduciary Management Inc
Wisconsin
$212M
Name Holding Trade Value Shares
Change 		Shares
Change %
Baird Financial Group
76
Baird Financial Group
Wisconsin
$20.5M -$33.9K -383 -0.2%
William Blair & Company
77
William Blair & Company
Illinois
$20.2M -$1.03M -11,609 -5%
NC
78
Nicholas Company
Wisconsin
$20M – – –
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$19.7M -$995K -11,241 -5%
Adage Capital Partners
80
Adage Capital Partners
Massachusetts
$18.8M +$3.07M +34,700 +20%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$17.2M +$2.47M +27,942 +17%
Prudential Financial
82
Prudential Financial
New Jersey
$16.6M +$592K +6,685 +4%
MAM
83
Madison Asset Management
Wisconsin
$16.3M -$584K -6,602 -3%
Axa
84
Axa
France
$16.2M -$1.37M -15,442 -8%
SBH
85
Segall Bryant & Hamill
Illinois
$15.8M -$2.21M -25,013 -12%
RMDI
86
R.M. Davis Inc
Maine
$15.5M -$480K -5,421 -3%
ORIO
87
Old Republic International (ORI)
Illinois
$14.8M – – –
Corient Private Wealth
88
Corient Private Wealth
Florida
$14.2M +$14.2M +160,708 New
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$14M -$162K -1,834 -1%
VRS
90
Virginia Retirement Systems
Virginia
$14M -$681K -7,700 -5%
CB
91
Commerce Bank
Missouri
$13.6M +$609K +6,877 +5%
RP
92
Reinhart Partners
Wisconsin
$13.4M +$87.3K +987 +0.7%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.3M -$242K -2,733 -2%
Mitsubishi UFJ Asset Management
94
Mitsubishi UFJ Asset Management
Japan
$13.2M +$1.64M +18,265 +14%
KeyBank National Association
95
KeyBank National Association
Ohio
$13.1M -$354K -3,997 -3%
STCG
96
Speece Thorson Capital Group
Minnesota
$12.9M +$2.16M +24,453 +20%
LCS
97
Levin Capital Strategies
New York
$12.8M – – –
Calamos Advisors
98
Calamos Advisors
Illinois
$12.5M -$1.53M -17,287 -11%
Citigroup
99
Citigroup
New York
$12.5M -$3.27M -36,942 -21%
GG
100
Gofen & Glossberg
Illinois
$12.2M -$237K -2,681 -2%
2 3
4
5 6