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Northern Trust
NTRS

Overview Fund Activity

681 hedge funds and large institutions have $15.5B invested in Northern Trust in 2022 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 232 increasing their positions, 232 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
681
Holders Change
+11
Holders Change %
+1.64%
% of All Funds
10.99%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
86
Increased
232
Reduced
232
Closed
64
Calls
$31.6M
Puts
$20.8M
Net Calls
+$10.7M
Net Calls Change
-$4.71M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$178M
2
Primecap Management
Primecap Management
California
$423M
3
American Century Companies
American Century Companies
Missouri
$552M
4
PCM
Polaris Capital Management
Massachusetts
$47.9M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$861M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$38.6M
2
Northern Trust
Northern Trust
Illinois
$542M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$142M
4
Millennium Management
Millennium Management
New York
$3M
5
FMI
Fiduciary Management Inc
Wisconsin
$212M
Name Holding Trade Value Shares
Change 		Shares
Change %
BGIM
101
Brandywine Global Investment Management
Pennsylvania
$11.6M -$962K -10,867 -8%
Mariner
102
Mariner
Kansas
$11.3M +$428K +4,837 +4%
Envestnet Asset Management
103
Envestnet Asset Management
Illinois
$10.7M +$1.96M +22,198 +22%
Chevy Chase Trust
104
Chevy Chase Trust
Maryland
$10.6M -$652K -7,371 -6%
CWM
105
CIBC World Markets
New York
$10.4M +$7.39M +83,493 +243%
Mitsubishi UFJ Trust & Banking
106
Mitsubishi UFJ Trust & Banking
Japan
$10.3M +$381K +4,305 +4%
State of New Jersey Common Pension Fund D
107
State of New Jersey Common Pension Fund D
New Jersey
$10.3M +$195K +2,203 +2%
Nomura Asset Management
108
Nomura Asset Management
Japan
$10.2M +$3.66M +41,363 +56%
MHIC
109
Marble Harbor Investment Counsel
Massachusetts
$10.2M +$273K +3,085 +3%
AQR Capital Management
110
AQR Capital Management
Connecticut
$9.99M +$3.1M +35,025 +45%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.53M +$121K +1,362 +1%
Brown Advisory
112
Brown Advisory
Maryland
$9.45M -$299K -3,383 -3%
Toronto Dominion Bank
113
Toronto Dominion Bank
Ontario, Canada
$9.41M +$1.76M +19,868 +23%
Jacobs Levy Equity Management
114
Jacobs Levy Equity Management
New Jersey
$9.19M +$2.53M +28,547 +38%
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$8.88M -$1.1M -12,435 -11%
BAM
116
Bosun Asset Management
Illinois
$8.85M – – –
WIC
117
Wilkins Investment Counsel
Massachusetts
$8.82M – – –
Allspring Global Investments
118
Allspring Global Investments
North Carolina
$8.57M -$297K -3,354 -3%
MSV
119
MN Services Vermogensbeheer
Netherlands
$8.34M -$1.2M -13,600 -13%
PAMS
120
Pictet Asset Management (Switzerland)
Switzerland
$8.34M +$47.2K +533 +0.6%
KCM
121
Kanawha Capital Management
Virginia
$8.16M -$100K -1,132 -1%
Treasurer of the State of North Carolina
122
Treasurer of the State of North Carolina
North Carolina
$8.15M +$111K +1,250 +1%
GF
123
Gabelli Funds
New York
$8.05M – – –
VOYA Investment Management
124
VOYA Investment Management
Georgia
$7.92M +$1.6M +18,042 +25%
AAF
125
Andra AP-fonden
Sweden
$7.87M +$1.09M +12,300 +16%
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5
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