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Northern Trust
NTRS

Overview Fund Activity

666 hedge funds and large institutions have $14.6B invested in Northern Trust in 2023 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 207 increasing their positions, 249 reducing their positions, and 62 closing their positions.

Holders
666
Holders Change
+29
Holders Change %
+4.55%
% of All Funds
9.77%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.1%
New
101
Increased
207
Reduced
249
Closed
62
Calls
$50.4M
Puts
$51.3M
Net Calls
-$954K
Net Calls Change
-$14.7M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$490M
2
Morgan Stanley
2
Morgan Stanley
New York
$385M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$551M
4
Goldman Sachs
4
Goldman Sachs
New York
$513M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$97.4M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$25.2M
2
Ameriprise
2
Ameriprise
Minnesota
$42.9M
3
American Century Companies
3
American Century Companies
Missouri
$372M
4
CIC
4
Crawford Investment Counsel
Georgia
$17.7M
5
NI
5
Nuance Investments
Missouri
$260M
Name Market Value Shares Shares
Change 		Shares
Change %
Mariner
101
Mariner
Kansas
$10.2M 121,081 -7,800 -6%
AOI
102
Auto-Owners Insurance
Michigan
$10.1M 120,000 – –
MHIC
103
Marble Harbor Investment Counsel
Massachusetts
$9.95M 117,907 -1,075 -0.9%
Toronto Dominion Bank
104
Toronto Dominion Bank
Ontario, Canada
$9.94M 117,841 +13,890 +13%
Korea Investment Corp
105
Korea Investment Corp
South Korea
$9.88M 117,148 +51,623 +79%
Chevy Chase Trust
106
Chevy Chase Trust
Maryland
$9.76M 115,693 -707 -0.6%
State of New Jersey Common Pension Fund D
107
State of New Jersey Common Pension Fund D
New Jersey
$9.66M 114,443 – –
Mitsubishi UFJ Trust & Banking
108
Mitsubishi UFJ Trust & Banking
Japan
$9.66M 114,434 -1,482 -1%
Aviva
109
Aviva
United Kingdom
$9.62M 113,966 -84,694 -43%
RP
110
Reinhart Partners
Wisconsin
$9.55M 113,225 -22,521 -17%
Twin Tree Management
111
Twin Tree Management
Texas
$9.26M 109,767 +76,043 +225%
CB
112
Commerce Bank
Missouri
$9.26M 109,722 -8,986 -8%
Treasurer of the State of North Carolina
113
Treasurer of the State of North Carolina
North Carolina
$9.24M 109,454 +6,669 +6%
Pictet Asset Management
114
Pictet Asset Management
Switzerland
$9.2M 109,006 +2,932 +3%
WIC
115
Wilkins Investment Counsel
Massachusetts
$9.11M 107,939 -308 -0.3%
IMRF
116
Illinois Municipal Retirement Fund
Illinois
$9.11M 107,921 +25,397 +31%
MAM
117
Madison Asset Management
Wisconsin
$8.73M 103,496 -10,246 -9%
RG
118
Rathbones Group
United Kingdom
$8.61M 102,005 -55,817 -35%
Brown Advisory
119
Brown Advisory
Maryland
$8.46M 100,268 +4,064 +4%
BAM
120
Bosun Asset Management
Illinois
$8.44M 100,000 – –
MSV
121
MN Services Vermogensbeheer
Netherlands
$8.44M 99,998 +800 +0.8%
Stifel Financial
122
Stifel Financial
Missouri
$8.32M 98,659 +2,868 +3%
Cerity Partners
123
Cerity Partners
New York
$8.11M 96,109 +21,591 +29%
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$8.06M 95,509 -262,038 -73%
Voloridge Investment Management
125
Voloridge Investment Management
Florida
$7.96M 94,346 -232,510 -71%
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5
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