NTRS icon

Northern Trust
NTRS

Overview Fund Activity

659 hedge funds and large institutions have $12.7B invested in Northern Trust in 2023 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 225 increasing their positions, 228 reducing their positions, and 70 closing their positions.

Holders
659
Holders Change
–
Holders Change %
0%
% of All Funds
10.39%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
71
Increased
225
Reduced
228
Closed
70
Calls
$40.7M
Puts
$26.3M
Net Calls
+$14.4M
Net Calls Change
+$3.89M

Top Buyers

1
NI
1
Nuance Investments
Missouri
$292M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$152M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$364M
4
BTW
4
Boston Trust Walden
Massachusetts
$96.9M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$373M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$217M
2
Goldman Sachs
2
Goldman Sachs
New York
$310M
3
Bank of America
3
Bank of America
North Carolina
$42.4M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$339M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CB
101
Commerce Bank
Missouri
$9.94M 134,032 -14,646 -10%
Toronto Dominion Bank
102
Toronto Dominion Bank
Ontario, Canada
$9.72M 131,230 +33,245 +34%
Tudor Investment Corp
103
Tudor Investment Corp
Connecticut
$9.19M 123,913 +123,913 New
Holocene Advisors
104
Holocene Advisors
New York
$9.02M 121,697 +67,950 +126%
Mitsubishi UFJ Trust & Banking
105
Mitsubishi UFJ Trust & Banking
Japan
$9.01M 121,590 +3,797 +3%
AOI
106
Auto-Owners Insurance
Michigan
$8.9M 120,000 +105,000 +700%
Chevy Chase Trust
107
Chevy Chase Trust
Maryland
$8.89M 119,855 -1,268 -1%
Aviva
108
Aviva
United Kingdom
$8.86M 119,516 +53,576 +81%
RMDI
109
R.M. Davis Inc
Maine
$8.84M 119,227 -47,126 -28%
AAF
110
Andra AP-fonden
Sweden
$8.82M 118,900 +18,200 +18%
MHIC
111
Marble Harbor Investment Counsel
Massachusetts
$8.72M 117,637 +2,273 +2%
State of New Jersey Common Pension Fund D
112
State of New Jersey Common Pension Fund D
New Jersey
$8.48M 114,443 – –
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
$8.18M 110,319 +5,362 +5%
WIC
114
Wilkins Investment Counsel
Massachusetts
$8.07M 108,897 +9,100 +9%
Qube Research & Technologies (QRT)
115
Qube Research & Technologies (QRT)
United Kingdom
$7.71M 104,027 +104,027 New
Brown Advisory
116
Brown Advisory
Maryland
$7.6M 102,467 -6,407 -6%
TC
117
TwinBeech Capital
New York
$7.47M 100,728 +100,728 New
BAM
118
Bosun Asset Management
Illinois
$7.41M 100,000 – –
MSV
119
MN Services Vermogensbeheer
Netherlands
$7.36M 99,198 +1,900 +2%
PAMS
120
Pictet Asset Management (Switzerland)
Switzerland
$7.2M 97,051 +3,289 +4%
ECM
121
ExodusPoint Capital Management
New York
$7.15M 96,445 +93,677 +3,384%
Treasurer of the State of North Carolina
122
Treasurer of the State of North Carolina
North Carolina
$7.05M 95,074 +2,390 +3%
Korea Investment Corp
123
Korea Investment Corp
South Korea
$6.9M 93,072 +13,331 +17%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.88M 92,735 -10,588 -10%
GF
125
Gabelli Funds
New York
$6.75M 91,000 – –
3 4
5
6 7