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Northern Trust
NTRS

Overview Fund Activity

672 hedge funds and large institutions have $20.1B invested in Northern Trust in 2022 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 242 increasing their positions, 236 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
672
Holders Change
-34
Holders Change %
-4.82%
% of All Funds
10.63%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
54
Increased
242
Reduced
236
Closed
79
Calls
$38.1M
Puts
$16.1M
Net Calls
+$22M
Net Calls Change
+$10.3M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$832M
2
JCM
2
Junto Capital Management
New York
$76.3M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$83.7M
4
EVM
4
Eaton Vance Management
Massachusetts
$70M
5
MPI
5
Mairs & Power Inc
Minnesota
$61.2M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$21.4M
2
Millennium Management
2
Millennium Management
New York
$2.63M
3
Northern Trust
3
Northern Trust
Illinois
$716M
4
Man Group
4
Man Group
United Kingdom
$8.01M
5
NI
5
Nuance Investments
Missouri
$217M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
126
Bosun Asset Management
Illinois
$11.6M – – –
VOYA Investment Management
127
VOYA Investment Management
Georgia
$11.6M +$2.52M +21,626 +28%
Allspring Global Investments
128
Allspring Global Investments
North Carolina
$11.6M -$531K -4,561 -4%
Korea Investment Corp
129
Korea Investment Corp
South Korea
$11.5M +$2.28M +19,600 +25%
Jacobs Levy Equity Management
130
Jacobs Levy Equity Management
New Jersey
$11.5M +$7.72M +66,314 +207%
Los Angeles Capital Management
131
Los Angeles Capital Management
California
$11.4M +$1.02M +8,740 +10%
KCM
132
Kanawha Capital Management
Virginia
$11M +$53.2K +457 +0.5%
GF
133
Gabelli Funds
New York
$10.6M – – –
Toronto Dominion Bank
134
Toronto Dominion Bank
Ontario, Canada
$10.6M -$3.34M -28,712 -24%
CTA
135
Chesley Taft & Associates
Illinois
$9.98M -$34.7K -306 -0.3%
ERSOT
136
Employees Retirement System of Texas
Texas
$9.96M +$2.78M +23,872 +39%
FAF
137
Fjarde Ap-fonden
Sweden
$9.78M +$559K +4,800 +6%
Asset Management One
138
Asset Management One
Japan
$9.69M -$850K -7,299 -8%
First Manhattan
139
First Manhattan
New York
$9.64M -$624K -5,362 -6%
Treasurer of the State of North Carolina
140
Treasurer of the State of North Carolina
North Carolina
$9.11M +$121K +1,035 +1%
Royal London Asset Management
141
Royal London Asset Management
United Kingdom
$8.85M +$771K +6,618 +10%
Susquehanna International Group
142
Susquehanna International Group
Pennsylvania
$8.72M -$886K -7,612 -9%
BC
143
Brookfield Corp
Ontario, Canada
$8.69M +$8.69M +74,583 New
Thrivent Financial for Lutherans
144
Thrivent Financial for Lutherans
Minnesota
$8.67M +$2.45K +21 +0%
AIG
145
American International Group
New York
$8.55M -$209K -1,799 -2%
Stifel Financial
146
Stifel Financial
Missouri
$8.43M +$316K +2,710 +4%
EARNEST Partners
147
EARNEST Partners
Georgia
$8.33M -$52.4K -450 -0.6%
TD Asset Management
148
TD Asset Management
Ontario, Canada
$8.03M -$84.4K -725 -1%
Retirement Systems of Alabama
149
Retirement Systems of Alabama
Alabama
$8.02M +$3.38K +29 +0%
SCM
150
SKBA Capital Management
California
$8.01M +$850K +7,300 +12%
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