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Northern Trust
NTRS

Overview Fund Activity

706 hedge funds and large institutions have $20.2B invested in Northern Trust in 2021 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 216 increasing their positions, 228 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
706
Holders Change
+50
Holders Change %
+7.62%
% of All Funds
10.9%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
110
Increased
216
Reduced
228
Closed
53
Calls
$31.6M
Puts
$19.9M
Net Calls
+$11.7M
Net Calls Change
+$14M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.03B
2
Prudential Financial
2
Prudential Financial
New Jersey
$106M
3
Ameriprise
3
Ameriprise
Minnesota
$578M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$500M
5
Goldman Sachs
5
Goldman Sachs
New York
$360M

Top Sellers

1
Baird Financial Group
1
Baird Financial Group
Wisconsin
$35.2M
2
BAM
2
Burgundy Asset Management
Ontario, Canada
$0
3
Truist Financial
3
Truist Financial
North Carolina
$48.3M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$11M
5
Norges Bank
5
Norges Bank
Norway
$160M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
126
State of Wisconsin Investment Board
Wisconsin
$11.3M -$193K -1,615 -2%
KCM
127
Kanawha Capital Management
Virginia
$11.2M -$25.4K -212 -0.2%
Mitsubishi UFJ Asset Management
128
Mitsubishi UFJ Asset Management
Japan
$11M +$1.59M +13,137 +17%
Balyasny Asset Management
129
Balyasny Asset Management
Illinois
$11M -$57M -476,492 -84%
GF
130
Gabelli Funds
New York
$10.9M – – –
Asset Management One
131
Asset Management One
Japan
$10.9M -$16.8K -140 -0.2%
Los Angeles Capital Management
132
Los Angeles Capital Management
California
$10.7M +$10.7M +89,563 New
CTA
133
Chesley Taft & Associates
Illinois
$10.6M -$93.3K -780 -0.9%
First Manhattan
134
First Manhattan
New York
$10.5M +$843K +7,047 +9%
Susquehanna International Group
135
Susquehanna International Group
Pennsylvania
$9.86M +$4.04M +33,794 +69%
Korea Investment Corp
136
Korea Investment Corp
South Korea
$9.51M +$3.88M +32,400 +69%
FAF
137
Fjarde Ap-fonden
Sweden
$9.47M -$1.1M -9,232 -10%
MDCM
138
Morgan Dempsey Capital Management
Wisconsin
$9.42M -$413K -3,453 -4%
VOYA Investment Management
139
VOYA Investment Management
Georgia
$9.37M -$566K -4,728 -6%
Treasurer of the State of North Carolina
140
Treasurer of the State of North Carolina
North Carolina
$9.23M +$34.7K +290 +0.4%
AAF
141
Andra AP-fonden
Sweden
$9.21M -$718K -6,000 -7%
Aviva
142
Aviva
United Kingdom
$9.02M +$1.54M +12,870 +21%
AIG
143
American International Group
New York
$9M -$105K -875 -1%
Thrivent Financial for Lutherans
144
Thrivent Financial for Lutherans
Minnesota
$8.9M -$293K -2,452 -3%
EARNEST Partners
145
EARNEST Partners
Georgia
$8.61M +$72.2K +604 +0.8%
ACL
146
Azora Capital LP
Florida
$8.44M +$8.44M +70,585 New
AIMCA
147
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.37M – – –
Stifel Financial
148
Stifel Financial
Missouri
$8.34M -$172K -1,441 -2%
NRCM
149
North Reef Capital Management
California
$8.34M +$8.34M +69,704 New
TD Asset Management
150
TD Asset Management
Ontario, Canada
$8.34M -$374K -3,130 -4%
4 5
6
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