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Northern Trust
NTRS

Overview Fund Activity

672 hedge funds and large institutions have $20.1B invested in Northern Trust in 2022 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 242 increasing their positions, 236 reducing their positions, and 79 closing their positions.

Holders
672
Holders Change
-34
Holders Change %
-4.82%
% of All Funds
10.63%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
54
Increased
242
Reduced
236
Closed
79
Calls
$38.1M
Puts
$16.1M
Net Calls
+$22M
Net Calls Change
+$10.3M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$832M
2
JCM
2
Junto Capital Management
New York
$76.3M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$83.7M
4
EVM
4
Eaton Vance Management
Massachusetts
$70M
5
MPI
5
Mairs & Power Inc
Minnesota
$61.2M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$21.4M
2
Millennium Management
2
Millennium Management
New York
$2.63M
3
Northern Trust
3
Northern Trust
Illinois
$716M
4
Man Group
4
Man Group
United Kingdom
$8.01M
5
NI
5
Nuance Investments
Missouri
$217M
Name Market Value Shares Shares
Change 		Shares
Change %
LCS
101
Levin Capital Strategies
New York
$17.7M 151,735 -1,500 -1%
UBS Group
102
UBS Group
Switzerland
$17.3M 148,498 -182,128 -55%
HSBC Holdings
103
HSBC Holdings
United Kingdom
$17M 143,371 -51,940 -27%
GG
104
Gofen & Glossberg
Illinois
$16.9M 144,852 +1,201 +0.8%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$16.8M 144,447 +50,193 +53%
MSV
106
MN Services Vermogensbeheer
Netherlands
$16.6M 142,598 -10,500 -7%
CB
107
Commerce Bank
Missouri
$16M 137,238 +1,826 +1%
Neuberger Berman Group
108
Neuberger Berman Group
New York
$15.7M 134,654 +115,269 +595%
CP
109
Coho Partners
Pennsylvania
$15.5M 132,702 -95,005 -42%
AQR Capital Management
110
AQR Capital Management
Connecticut
$14.9M 128,092 -79,820 -38%
Chevy Chase Trust
111
Chevy Chase Trust
Maryland
$14.6M 124,956 +417 +0.3%
STCG
112
Speece Thorson Capital Group
Minnesota
$13.6M 116,563 -40,392 -26%
Brown Advisory
113
Brown Advisory
Maryland
$13.5M 115,847 -2,333 -2%
State of New Jersey Common Pension Fund D
114
State of New Jersey Common Pension Fund D
New Jersey
$13.3M 113,811 – –
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$13M 111,632 -5,103 -4%
Mitsubishi UFJ Trust & Banking
116
Mitsubishi UFJ Trust & Banking
Japan
$12.8M 109,970 -3,453 -3%
MHIC
117
Marble Harbor Investment Counsel
Massachusetts
$12.7M 109,149 -1,964 -2%
Mariner
118
Mariner
Kansas
$12.7M 108,720 -3,929 -3%
Aberdeen Group
119
Aberdeen Group
United Kingdom
$12.4M 104,100 -685 -0.7%
Teacher Retirement System of Texas
120
Teacher Retirement System of Texas
Texas
$12.4M 106,552 -2,847 -3%
RP
121
Reinhart Partners
Wisconsin
$12.1M 103,822 -230 -0.2%
Mitsubishi UFJ Asset Management
122
Mitsubishi UFJ Asset Management
Japan
$12.1M 103,563 +12,450 +14%
Rafferty Asset Management
123
Rafferty Asset Management
New York
$12M 103,342 -5,005 -5%
WIC
124
Wilkins Investment Counsel
Massachusetts
$11.9M 102,197 -1,550 -1%
PAMS
125
Pictet Asset Management (Switzerland)
Switzerland
$11.8M 101,430 +3,578 +4%
3 4
5
6 7