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Northern Trust
NTRS

Overview Fund Activity

659 hedge funds and large institutions have $15.2B invested in Northern Trust in 2023 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 240 increasing their positions, 224 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
659
Holders Change
-22
Holders Change %
-3.23%
% of All Funds
10.55%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
48
Increased
240
Reduced
224
Closed
59
Calls
$34.6M
Puts
$24.2M
Net Calls
+$10.5M
Net Calls Change
-$246K

Top Buyers

1
Primecap Management
1
Primecap Management
California
$519M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$97M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$450M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$922M
5
Goldman Sachs
5
Goldman Sachs
New York
$451M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$410M
2
American Century Companies
2
American Century Companies
Missouri
$497M
3
Macquarie Group
3
Macquarie Group
Australia
$1.61M
4
State Street
4
State Street
Massachusetts
$760M
5
Citadel Advisors
5
Citadel Advisors
Florida
$79.1K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$17.5M +$316K +3,586 +2%
PL
77
Perpetual Ltd
Australia
$17.3M +$17.3M +196,320 New
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$16.6M +$9.09M +103,166 +120%
Corient Private Wealth
79
Corient Private Wealth
Florida
$16.1M +$1.94M +22,026 +14%
MAM
80
Madison Asset Management
Wisconsin
$15.5M -$814K -9,240 -5%
SBH
81
Segall Bryant & Hamill
Illinois
$15.4M -$328K -3,724 -2%
UBS Group
82
UBS Group
Switzerland
$15M -$6.18M -70,086 -29%
ORIO
83
Old Republic International (ORI)
Illinois
$14.8M – – –
RMDI
84
R.M. Davis Inc
Maine
$14.7M -$817K -9,274 -5%
Millennium Management
85
Millennium Management
New York
$14.2M +$11.3M +127,715 +376%
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$14.2M +$191K +2,170 +1%
STCG
87
Speece Thorson Capital Group
Minnesota
$14.2M +$1.35M +15,337 +11%
Mitsubishi UFJ Asset Management
88
Mitsubishi UFJ Asset Management
Japan
$14M +$1.04M +11,747 +8%
CB
89
Commerce Bank
Missouri
$13.1M -$394K -4,469 -3%
Citigroup
90
Citigroup
New York
$13.1M +$647K +7,339 +5%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.8M -$377K -4,277 -3%
KeyBank National Association
92
KeyBank National Association
Ohio
$12.7M -$306K -3,472 -2%
LCS
93
Levin Capital Strategies
New York
$12.6M -$126K -1,425 -1%
RP
94
Reinhart Partners
Wisconsin
$12.4M -$905K -10,267 -7%
First Trust Advisors
95
First Trust Advisors
Illinois
$12.1M +$6.5M +73,745 +116%
Mariner
96
Mariner
Kansas
$11.6M +$376K +4,272 +3%
Envestnet Asset Management
97
Envestnet Asset Management
Illinois
$11.2M +$510K +5,788 +5%
BGIM
98
Brandywine Global Investment Management
Pennsylvania
$11M -$537K -6,091 -5%
HA
99
Heartland Advisors
Wisconsin
$11M +$11M +124,572 New
Chevy Chase Trust
100
Chevy Chase Trust
Maryland
$10.7M +$110K +1,250 +1%
2 3
4
5 6