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Northern Trust
NTRS

Overview Fund Activity

637 hedge funds and large institutions have $11.7B invested in Northern Trust in 2023 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 218 increasing their positions, 252 reducing their positions, and 66 closing their positions.

Holders
637
Holders Change
-22
Holders Change %
-3.34%
% of All Funds
10.16%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
53
Increased
218
Reduced
252
Closed
66
Calls
$53.2M
Puts
$39.5M
Net Calls
+$13.8M
Net Calls Change
-$626K

Top Buyers

1
State Street
1
State Street
Massachusetts
$675M
2
Goldman Sachs
2
Goldman Sachs
New York
$320M
3
Citadel Advisors
3
Citadel Advisors
Florida
$45.2M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$168M
5
Amundi
5
Amundi
France
$84.2M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$213M
2
Ameriprise
2
Ameriprise
Minnesota
$129M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
BlackRock
4
BlackRock
New York
$1.03B
5
Empower Advisory Group
5
Empower Advisory Group
Colorado
$373K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$14.2M 194,265 -3,207 -2%
Squarepoint
77
Squarepoint
New York
$14.2M 204,124 +40,979 +25%
Millennium Management
78
Millennium Management
New York
$14M 200,864 -72,542 -27%
Aviva
79
Aviva
United Kingdom
$13.8M 198,660 +79,144 +66%
Victory Capital Management
80
Victory Capital Management
Texas
$13.8M 198,341 -53,720 -21%
Wells Fargo
81
Wells Fargo
California
$13.6M 196,033 -17,258 -8%
Mitsubishi UFJ Asset Management
82
Mitsubishi UFJ Asset Management
Japan
$13.3M 191,097 +4,310 +2%
STCG
83
Speece Thorson Capital Group
Minnesota
$13.2M 190,641 -209 -0.1%
William Blair & Company
84
William Blair & Company
Illinois
$13.2M 190,316 -24,311 -11%
NC
85
Nicholas Company
Wisconsin
$13M 187,785 -17,595 -9%
Prudential Financial
86
Prudential Financial
New Jersey
$12.9M 185,342 +4,406 +2%
Nomura Asset Management
87
Nomura Asset Management
Japan
$11.8M 169,993 +1,288 +0.8%
ORIO
88
Old Republic International (ORI)
Illinois
$11.6M 167,500 – –
Corient Private Wealth
89
Corient Private Wealth
Florida
$11.6M 167,166 -3,740 -2%
National Bank of Canada
90
National Bank of Canada
Quebec, Canada
$11.6M 171,467 +136,681 +393%
SBH
91
Segall Bryant & Hamill
Illinois
$11.6M 166,840 -5,068 -3%
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$11.4M 164,169 +111,473 +212%
RG
93
Rathbones Group
United Kingdom
$11M 157,822 +142,624 +938%
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$10.9M 157,110 -3,481 -2%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.4M 149,901 +7,838 +6%
Marshall Wace
96
Marshall Wace
United Kingdom
$10M 143,883 +86,183 +149%
RP
97
Reinhart Partners
Wisconsin
$9.43M 135,746 -3,336 -2%
LCS
98
Levin Capital Strategies
New York
$9.37M 134,900 -7,238 -5%
KeyBank National Association
99
KeyBank National Association
Ohio
$9.33M 134,223 -2,867 -2%
UBS Group
100
UBS Group
Switzerland
$9.32M 134,119 -26,196 -16%
2 3
4
5 6