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Northern Trust
NTRS

Overview Fund Activity

706 hedge funds and large institutions have $20.2B invested in Northern Trust in 2021 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 216 increasing their positions, 228 reducing their positions, and 53 closing their positions.

Holders
706
Holders Change
+50
Holders Change %
+7.62%
% of All Funds
10.9%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
110
Increased
216
Reduced
228
Closed
53
Calls
$31.6M
Puts
$19.9M
Net Calls
+$11.7M
Net Calls Change
+$14M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.03B
2
Prudential Financial
2
Prudential Financial
New Jersey
$106M
3
Ameriprise
3
Ameriprise
Minnesota
$578M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$500M
5
Goldman Sachs
5
Goldman Sachs
New York
$360M

Top Sellers

1
Baird Financial Group
1
Baird Financial Group
Wisconsin
$35.2M
2
BAM
2
Burgundy Asset Management
Ontario, Canada
$0
3
Truist Financial
3
Truist Financial
North Carolina
$48.3M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$11M
5
Norges Bank
5
Norges Bank
Norway
$160M
Name Market Value Shares Shares
Change 		Shares
Change %
Calamos Advisors
101
Calamos Advisors
Illinois
$16.8M 140,493 +3,639 +3%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$16.4M 136,757 -82,411 -38%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
103
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$16.3M 136,260 +131,312 +2,654%
CB
104
Commerce Bank
Missouri
$16.2M 135,412 -2,527 -2%
Qube Research & Technologies (QRT)
105
Qube Research & Technologies (QRT)
United Kingdom
$16.1M 134,507 +58,126 +76%
GC
106
Gillson Capital
Illinois
$15.6M 130,417 +130,417 New
Chevy Chase Trust
107
Chevy Chase Trust
Maryland
$14.9M 124,539 -3,414 -3%
SSA
108
Schonfeld Strategic Advisors
New York
$14.7M 122,585 +122,585 New
Toronto Dominion Bank
109
Toronto Dominion Bank
Ontario, Canada
$14.3M 119,674 +15,721 +15%
Brown Advisory
110
Brown Advisory
Maryland
$14.1M 118,180 +2,372 +2%
Axa
111
Axa
France
$14M 117,276 -2,178 -2%
MAM
112
Martingale Asset Management
Massachusetts
$14M 116,900 +116,900 New
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$14M 116,735 -4,065 -3%
State of New Jersey Common Pension Fund D
114
State of New Jersey Common Pension Fund D
New Jersey
$13.6M 113,811 -751 -0.7%
Mitsubishi UFJ Trust & Banking
115
Mitsubishi UFJ Trust & Banking
Japan
$13.6M 113,423 -9,544 -8%
Mariner
116
Mariner
Kansas
$13.5M 112,649 +2,446 +2%
MHIC
117
Marble Harbor Investment Counsel
Massachusetts
$13.3M 111,113 +19 +0%
Teacher Retirement System of Texas
118
Teacher Retirement System of Texas
Texas
$13.1M 109,399 +52,227 +91%
Rafferty Asset Management
119
Rafferty Asset Management
New York
$13M 108,347 +9,733 +10%
Aberdeen Group
120
Aberdeen Group
United Kingdom
$12.5M 104,785 -3,987 -4%
Allspring Global Investments
121
Allspring Global Investments
North Carolina
$12.5M 104,429 +104,429 New
RP
122
Reinhart Partners
Wisconsin
$12.4M 104,052 -5,438 -5%
WIC
123
Wilkins Investment Counsel
Massachusetts
$12.4M 103,747 -1,300 -1%
BAM
124
Bosun Asset Management
Illinois
$12M 100,000 +100,000 New
PAMS
125
Pictet Asset Management (Switzerland)
Switzerland
$11.7M 97,852 -5,256 -5%
3 4
5
6 7