NTRS icon

Northern Trust
NTRS

Overview Fund Activity

670 hedge funds and large institutions have $14.7B invested in Northern Trust in 2022 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 240 increasing their positions, 228 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
670
Holders Change
-11
Holders Change %
-1.62%
% of All Funds
11.59%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
56
Increased
240
Reduced
228
Closed
58
Calls
$24.4M
Puts
$9M
Net Calls
+$15.4M
Net Calls Change
-$724K

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$296M
2
Northern Trust
Northern Trust
Illinois
$557M
3
NI
Nuance Investments
Missouri
$231M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$792M
5
Ameriprise
Ameriprise
Minnesota
$673M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$39.7M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$472M
3
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$988K
4
IIM
INTECH Investment Management
Florida
$43.8M
5
BlackRock
BlackRock
New York
$1.34B
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
126
Teacher Retirement System of Texas
Texas
$7.66M -$1.42M -16,591 -16%
First Trust Advisors
127
First Trust Advisors
Illinois
$7.61M +$1.38M +16,085 +22%
Toronto Dominion Bank
128
Toronto Dominion Bank
Ontario, Canada
$7.4M -$992K -11,593 -12%
CTA
129
Chesley Taft & Associates
Illinois
$7.33M -$267K -3,125 -4%
Asset Management One
130
Asset Management One
Japan
$7.26M +$47.7K +557 +0.7%
First Manhattan
131
First Manhattan
New York
$7.08M – – –
Korea Investment Corp
132
Korea Investment Corp
South Korea
$6.7M +$365K +4,263 +6%
AQR Capital Management
133
AQR Capital Management
Connecticut
$6.66M +$2.27M +26,499 +52%
Stifel Financial
134
Stifel Financial
Missouri
$6.63M +$185K +2,157 +3%
AAF
135
Andra AP-fonden
Sweden
$6.55M +$171K +2,000 +3%
EARNEST Partners
136
EARNEST Partners
Georgia
$6.49M +$413K +4,824 +7%
Jacobs Levy Equity Management
137
Jacobs Levy Equity Management
New Jersey
$6.45M +$1.18M +13,831 +22%
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$6.34M +$504K +5,891 +9%
Nomura Asset Management
139
Nomura Asset Management
Japan
$6.33M +$212K +2,480 +3%
FAF
140
Fjarde Ap-fonden
Sweden
$6.31M – – –
HF
141
HRT Financial
New York
$6.16M +$154K +1,805 +3%
Rafferty Asset Management
142
Rafferty Asset Management
New York
$6.12M +$538K +6,292 +10%
VOYA Investment Management
143
VOYA Investment Management
Georgia
$6.12M -$86.4K -1,010 -1%
Royal London Asset Management
144
Royal London Asset Management
United Kingdom
$6.02M -$484K -5,660 -7%
Retirement Systems of Alabama
145
Retirement Systems of Alabama
Alabama
$5.92M +$11.6K +135 +0.2%
Natixis Advisors
146
Natixis Advisors
Massachusetts
$5.91M +$46.4K +542 +0.8%
Mirae Asset Global Investments
147
Mirae Asset Global Investments
South Korea
$5.91M +$105K +1,232 +2%
SCM
148
SKBA Capital Management
California
$5.87M -$17.1K -200 -0.3%
TD Asset Management
149
TD Asset Management
Ontario, Canada
$5.85M +$63.8K +740 +1%
EP
150
Edgestream Partners
New Jersey
$5.68M +$3.78M +44,230 +200%
4 5
6
7 8