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Northern Trust
NTRS

Overview Fund Activity

681 hedge funds and large institutions have $16.7B invested in Northern Trust in 2022 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 219 increasing their positions, 241 reducing their positions, and 63 closing their positions.

Holders
681
Holders Change
+9
Holders Change %
+1.34%
% of All Funds
11.52%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
84
Increased
219
Reduced
241
Closed
63
Calls
$26.4M
Puts
$10.3M
Net Calls
+$16.2M
Net Calls Change
-$5.85M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$445M
2
Morgan Stanley
2
Morgan Stanley
New York
$146M
3
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$108M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.24B
5
American Century Companies
5
American Century Companies
Missouri
$511M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$80M
2
State Street
2
State Street
Massachusetts
$867M
3
JCM
3
Junto Capital Management
New York
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$12.5M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$658M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mariner
101
Mariner
Kansas
$11.6M +$1.13M +11,753 +11%
Mitsubishi UFJ Asset Management
102
Mitsubishi UFJ Asset Management
Japan
$11.5M +$1.49M +15,415 +15%
Brown Advisory
103
Brown Advisory
Maryland
$11.4M +$186K +1,926 +2%
STCG
104
Speece Thorson Capital Group
Minnesota
$11.3M +$69.4K +719 +0.6%
State of New Jersey Common Pension Fund D
105
State of New Jersey Common Pension Fund D
New Jersey
$11.3M +$293K +3,041 +3%
MSV
106
MN Services Vermogensbeheer
Netherlands
$11.2M -$2.6M -26,900 -19%
Mitsubishi UFJ Trust & Banking
107
Mitsubishi UFJ Trust & Banking
Japan
$11.1M +$524K +5,433 +5%
UBS Group
108
UBS Group
Switzerland
$10.6M -$3.7M -38,311 -26%
MHIC
109
Marble Harbor Investment Counsel
Massachusetts
$10.6M +$48.2K +500 +0.5%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.4M -$372K -3,859 -3%
Teacher Retirement System of Texas
111
Teacher Retirement System of Texas
Texas
$10.2M -$40.4K -419 -0.4%
Truist Financial
112
Truist Financial
North Carolina
$10M -$22.4M -231,967 -69%
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
$9.66M -$6.88M -71,364 -42%
BAM
114
Bosun Asset Management
Illinois
$9.65M – – –
WIC
115
Wilkins Investment Counsel
Massachusetts
$9.62M -$241K -2,500 -2%
Allspring Global Investments
116
Allspring Global Investments
North Carolina
$9.51M -$126K -1,308 -1%
Toronto Dominion Bank
117
Toronto Dominion Bank
Ontario, Canada
$9.47M +$694K +7,195 +8%
Los Angeles Capital Management
118
Los Angeles Capital Management
California
$9.46M -$20.4K -211 -0.2%
CSS
119
Cubist Systematic Strategies
Connecticut
$9.44M +$6.17M +63,928 +188%
KCM
120
Kanawha Capital Management
Virginia
$9.1M +$1.25K +13 +0%
PAMS
121
Pictet Asset Management (Switzerland)
Switzerland
$8.91M -$877K -9,091 -9%
GF
122
Gabelli Funds
New York
$8.78M – – –
Treasurer of the State of North Carolina
123
Treasurer of the State of North Carolina
North Carolina
$8.65M +$1.11M +11,474 +15%
CTA
124
Chesley Taft & Associates
Illinois
$8.56M +$83.9K +870 +1%
ERSOT
125
Employees Retirement System of Texas
Texas
$8.25M – – –
3 4
5
6 7