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Northern Trust
NTRS

Overview Fund Activity

659 hedge funds and large institutions have $15.2B invested in Northern Trust in 2023 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 240 increasing their positions, 224 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
659
Holders Change
-22
Holders Change %
-3.23%
% of All Funds
10.55%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
48
Increased
240
Reduced
224
Closed
59
Calls
$34.6M
Puts
$24.2M
Net Calls
+$10.5M
Net Calls Change
-$246K

Top Buyers

1
Primecap Management
1
Primecap Management
California
$519M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$97M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$450M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$922M
5
Goldman Sachs
5
Goldman Sachs
New York
$451M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$410M
2
American Century Companies
2
American Century Companies
Missouri
$497M
3
Macquarie Group
3
Macquarie Group
Australia
$1.61M
4
State Street
4
State Street
Massachusetts
$760M
5
Citadel Advisors
5
Citadel Advisors
Florida
$79.1K
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
101
Mitsubishi UFJ Trust & Banking
Japan
$10.4M +$140K +1,591 +1%
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$10.4M +$2.95M +33,449 +40%
Nomura Asset Management
103
Nomura Asset Management
Japan
$10.3M +$83.5K +947 +0.8%
MHIC
104
Marble Harbor Investment Counsel
Massachusetts
$10.2M +$47.6K +540 +0.5%
State of New Jersey Common Pension Fund D
105
State of New Jersey Common Pension Fund D
New Jersey
$10.1M -$128K -1,458 -1%
IP
106
Interval Partners
New York
$10M +$10M +114,034 New
Brown Advisory
107
Brown Advisory
Maryland
$9.6M +$181K +2,049 +2%
CC
108
Carlson Capital
Texas
$9.49M +$9.49M +107,700 New
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
$9.25M +$408K +4,632 +5%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.11M -$389K -4,410 -4%
AAF
111
Andra AP-fonden
Sweden
$8.87M +$1.04M +11,800 +13%
BAM
112
Bosun Asset Management
Illinois
$8.81M – – –
WIC
113
Wilkins Investment Counsel
Massachusetts
$8.8M +$8.81K +100 +0.1%
Toronto Dominion Bank
114
Toronto Dominion Bank
Ontario, Canada
$8.63M -$744K -8,447 -8%
MSV
115
MN Services Vermogensbeheer
Netherlands
$8.58M +$264K +3,000 +3%
PAMS
116
Pictet Asset Management (Switzerland)
Switzerland
$8.26M -$39.4K -447 -0.5%
Treasurer of the State of North Carolina
117
Treasurer of the State of North Carolina
North Carolina
$8.17M +$52K +590 +0.6%
KCM
118
Kanawha Capital Management
Virginia
$8.02M -$108K -1,230 -1%
GF
119
Gabelli Funds
New York
$8.02M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
120
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.85M +$2.14M +24,300 +38%
D.E. Shaw & Co
121
D.E. Shaw & Co
New York
$7.84M -$13.4M -151,747 -63%
Stifel Financial
122
Stifel Financial
Missouri
$7.72M +$405K +4,595 +6%
Calamos Advisors
123
Calamos Advisors
Illinois
$7.6M -$4.84M -54,950 -39%
CTA
124
Chesley Taft & Associates
Illinois
$7.49M -$27.8K -315 -0.4%
Asset Management One
125
Asset Management One
Japan
$7.36M +$203K +2,299 +3%
3 4
5
6 7