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Northern Trust
NTRS

Overview Fund Activity

637 hedge funds and large institutions have $11.7B invested in Northern Trust in 2023 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 218 increasing their positions, 252 reducing their positions, and 66 closing their positions.

Holders
637
Holders Change
-22
Holders Change %
-3.34%
% of All Funds
10.16%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
53
Increased
218
Reduced
252
Closed
66
Calls
$53.2M
Puts
$39.5M
Net Calls
+$13.8M
Net Calls Change
-$626K

Top Buyers

1
State Street
1
State Street
Massachusetts
$675M
2
Goldman Sachs
2
Goldman Sachs
New York
$320M
3
Citadel Advisors
3
Citadel Advisors
Florida
$45.2M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$168M
5
Amundi
5
Amundi
France
$84.2M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$213M
2
Ameriprise
2
Ameriprise
Minnesota
$129M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
BlackRock
4
BlackRock
New York
$1.03B
5
Empower Advisory Group
5
Empower Advisory Group
Colorado
$373K
Name Market Value Shares Shares
Change 		Shares
Change %
Tudor Investment Corp
101
Tudor Investment Corp
Connecticut
$8.98M 129,292 +5,379 +4%
Holocene Advisors
102
Holocene Advisors
New York
$8.98M 129,247 +7,550 +6%
Mariner
103
Mariner
Kansas
$8.95M 128,881 -6,478 -5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
104
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$8.75M 126,000 +100,000 +385%
CSS
105
Cubist Systematic Strategies
Connecticut
$8.44M 121,432 -29,882 -20%
AOI
106
Auto-Owners Insurance
Michigan
$8.34M 120,000 – –
MHIC
107
Marble Harbor Investment Counsel
Massachusetts
$8.27M 118,982 +1,345 +1%
CB
108
Commerce Bank
Missouri
$8.25M 118,708 -15,324 -11%
Chevy Chase Trust
109
Chevy Chase Trust
Maryland
$8.09M 116,400 -3,455 -3%
Mitsubishi UFJ Trust & Banking
110
Mitsubishi UFJ Trust & Banking
Japan
$8.05M 115,916 -5,674 -5%
PCM
111
Prana Capital Management
Connecticut
$8.05M 115,808 +110,555 +2,105%
State of New Jersey Common Pension Fund D
112
State of New Jersey Common Pension Fund D
New Jersey
$7.95M 114,443 – –
MAM
113
Madison Asset Management
Wisconsin
$7.9M 113,742 -45,867 -29%
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$7.7M 110,855 +536 +0.5%
WIC
115
Wilkins Investment Counsel
Massachusetts
$7.52M 108,247 -650 -0.6%
Pictet Asset Management
116
Pictet Asset Management
Switzerland
$7.37M 106,074 +106,074 New
Toronto Dominion Bank
117
Toronto Dominion Bank
Ontario, Canada
$7.22M 103,951 -27,279 -21%
Treasurer of the State of North Carolina
118
Treasurer of the State of North Carolina
North Carolina
$7.14M 102,785 +7,711 +8%
BAM
119
Bosun Asset Management
Illinois
$6.95M 100,000 – –
MSV
120
MN Services Vermogensbeheer
Netherlands
$6.89M 99,198 – –
State of Tennessee, Department of Treasury
121
State of Tennessee, Department of Treasury
Tennessee
$6.85M 98,607 +66,460 +207%
Citigroup
122
Citigroup
New York
$6.83M 98,335 -66,105 -40%
PI
123
PineBridge Investments
New York
$6.69M 96,266 +96,266 New
Brown Advisory
124
Brown Advisory
Maryland
$6.68M 96,204 -6,263 -6%
Stifel Financial
125
Stifel Financial
Missouri
$6.66M 95,791 +5,218 +6%
3 4
5
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