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Northern Trust
NTRS

Overview Fund Activity

659 hedge funds and large institutions have $12.7B invested in Northern Trust in 2023 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 225 increasing their positions, 228 reducing their positions, and 70 closing their positions.

Holders
659
Holders Change
–
Holders Change %
0%
% of All Funds
10.39%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
71
Increased
225
Reduced
228
Closed
70
Calls
$40.7M
Puts
$26.3M
Net Calls
+$14.4M
Net Calls Change
+$3.89M

Top Buyers

1
NI
1
Nuance Investments
Missouri
$292M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$152M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$364M
4
BTW
4
Boston Trust Walden
Massachusetts
$96.9M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$373M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$217M
2
Goldman Sachs
2
Goldman Sachs
New York
$310M
3
Bank of America
3
Bank of America
North Carolina
$42.4M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$339M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$15M 197,472 -530 -0.3%
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$14.5M 196,145 +107,238 +121%
STCG
78
Speece Thorson Capital Group
Minnesota
$14.2M 190,850 +30,049 +19%
Renaissance Technologies
79
Renaissance Technologies
New York
$13.9M 187,898 +187,898 New
Mitsubishi UFJ Asset Management
80
Mitsubishi UFJ Asset Management
Japan
$13.8M 186,787 +27,620 +17%
Prudential Financial
81
Prudential Financial
New Jersey
$13.4M 180,936 -7,169 -4%
HA
82
Heartland Advisors
Wisconsin
$12.8M 172,495 +47,923 +38%
SBH
83
Segall Bryant & Hamill
Illinois
$12.7M 171,908 -2,800 -2%
Corient Private Wealth
84
Corient Private Wealth
Florida
$12.7M 170,906 -11,828 -6%
Nomura Asset Management
85
Nomura Asset Management
Japan
$12.5M 168,705 +52,372 +45%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$12.5M 168,574 -20,217 -11%
ORIO
87
Old Republic International (ORI)
Illinois
$12.4M 167,500 – –
Citigroup
88
Citigroup
New York
$12.2M 164,440 +16,061 +11%
Squarepoint
89
Squarepoint
New York
$12.1M 163,145 +152,063 +1,372%
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$11.9M 160,591 -216 -0.1%
UBS Group
91
UBS Group
Switzerland
$11.9M 160,315 -9,745 -6%
MAM
92
Madison Asset Management
Wisconsin
$11.8M 159,609 -15,753 -9%
CSS
93
Cubist Systematic Strategies
Connecticut
$11.2M 151,314 +112,989 +295%
AQR Capital Management
94
AQR Capital Management
Connecticut
$11.2M 151,943 +91,121 +150%
Capital Fund Management (CFM)
95
Capital Fund Management (CFM)
France
$10.8M 145,842 +145,842 New
LCS
96
Levin Capital Strategies
New York
$10.5M 142,138 -1,395 -1%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.5M 142,063 -3,513 -2%
RP
98
Reinhart Partners
Wisconsin
$10.3M 139,082 -1,838 -1%
KeyBank National Association
99
KeyBank National Association
Ohio
$10.2M 137,090 -7,034 -5%
Mariner
100
Mariner
Kansas
$10M 135,359 +3,678 +3%
2 3
4
5 6