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Northern Trust
NTRS

Overview Fund Activity

666 hedge funds and large institutions have $14.6B invested in Northern Trust in 2023 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 207 increasing their positions, 249 reducing their positions, and 62 closing their positions.

Holders
666
Holders Change
+29
Holders Change %
+4.55%
% of All Funds
9.77%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.1%
New
101
Increased
207
Reduced
249
Closed
62
Calls
$50.4M
Puts
$51.3M
Net Calls
-$954K
Net Calls Change
-$14.7M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$490M
2
Morgan Stanley
2
Morgan Stanley
New York
$385M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$551M
4
Goldman Sachs
4
Goldman Sachs
New York
$513M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$97.4M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$25.2M
2
Ameriprise
2
Ameriprise
Minnesota
$42.9M
3
American Century Companies
3
American Century Companies
Missouri
$372M
4
CIC
4
Crawford Investment Counsel
Georgia
$17.7M
5
NI
5
Nuance Investments
Missouri
$260M
Name Market Value Shares Shares
Change 		Shares
Change %
CIC
76
Crawford Investment Counsel
Georgia
$17.7M 210,072 -603,027 -74%
Citadel Advisors
77
Citadel Advisors
Florida
$17.7M 209,769 -440,122 -68%
Mitsubishi UFJ Asset Management
78
Mitsubishi UFJ Asset Management
Japan
$17.7M 213,785 +22,688 +12%
Adage Capital Partners
79
Adage Capital Partners
Massachusetts
$17M 201,100 -4,700 -2%
Victory Capital Management
80
Victory Capital Management
Texas
$16.4M 194,589 -3,752 -2%
STCG
81
Speece Thorson Capital Group
Minnesota
$16.2M 191,829 +1,188 +0.6%
NC
82
Nicholas Company
Wisconsin
$15.8M 187,785 – –
GT
83
Glenmede Trust
Pennsylvania
$15.2M 180,494 -209,823 -54%
Capital Fund Management (CFM)
84
Capital Fund Management (CFM)
France
$14.9M 176,451 -94,135 -35%
William Blair & Company
85
William Blair & Company
Illinois
$14.8M 175,550 -14,766 -8%
Nomura Asset Management
86
Nomura Asset Management
Japan
$14M 166,423 -3,570 -2%
ORIO
87
Old Republic International (ORI)
Illinois
$13.5M 160,500 -7,000 -4%
APG Asset Management
88
APG Asset Management
Netherlands
$13.5M 176,943 +128,300 +264%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.1M 154,983 +5,082 +3%
MPI
90
Mairs & Power Inc
Minnesota
$12.8M 151,532 -75,350 -33%
Prudential Financial
91
Prudential Financial
New Jersey
$12.8M 153,445 -31,897 -17%
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$12.6M 149,211 -7,899 -5%
Renaissance Technologies
93
Renaissance Technologies
New York
$12.6M 149,195 -110,788 -43%
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$12.3M 145,566 -61,520 -30%
LCS
95
Levin Capital Strategies
New York
$11.4M 134,728 -172 -0.1%
KeyBank National Association
96
KeyBank National Association
Ohio
$11.1M 131,379 -2,844 -2%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$11.1M 131,210 +32,603 +33%
CSS
98
Cubist Systematic Strategies
Connecticut
$10.9M 128,659 +7,227 +6%
Wells Fargo
99
Wells Fargo
California
$10.8M 127,449 -68,584 -35%
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$10.2M 121,251 +10,396 +9%
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