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Northern Trust
NTRS

Overview Fund Activity

681 hedge funds and large institutions have $15.5B invested in Northern Trust in 2022 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 232 increasing their positions, 232 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
681
Holders Change
+11
Holders Change %
+1.64%
% of All Funds
10.99%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
86
Increased
232
Reduced
232
Closed
64
Calls
$31.6M
Puts
$20.8M
Net Calls
+$10.7M
Net Calls Change
-$4.71M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$178M
2
Primecap Management
Primecap Management
California
$423M
3
American Century Companies
American Century Companies
Missouri
$552M
4
PCM
Polaris Capital Management
Massachusetts
$47.9M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$861M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$38.6M
2
Northern Trust
Northern Trust
Illinois
$542M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$142M
4
Millennium Management
Millennium Management
New York
$3M
5
FMI
Fiduciary Management Inc
Wisconsin
$212M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$7.58M +$3.22M +36,356 +74%
CTA
127
Chesley Taft & Associates
Illinois
$7.55M -$31.9K -361 -0.4%
Susquehanna International Group
128
Susquehanna International Group
Pennsylvania
$7.44M +$4.92M +55,551 +195%
Stifel Financial
129
Stifel Financial
Missouri
$7.35M +$492K +5,564 +7%
Asset Management One
130
Asset Management One
Japan
$7.26M -$328K -3,666 -4%
Rafferty Asset Management
131
Rafferty Asset Management
New York
$7.1M +$768K +8,679 +12%
SCM
132
SKBA Capital Management
California
$7M +$929K +10,500 +15%
Two Sigma Investments
133
Two Sigma Investments
New York
$6.92M -$5.34M -60,363 -44%
Korea Investment Corp
134
Korea Investment Corp
South Korea
$6.91M -$23.3K -263 -0.3%
EARNEST Partners
135
EARNEST Partners
Georgia
$6.85M +$138K +1,554 +2%
Tudor Investment Corp
136
Tudor Investment Corp
Connecticut
$6.84M +$4.73M +53,511 +225%
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$6.67M +$114K +1,283 +2%
First Manhattan
138
First Manhattan
New York
$6.61M -$708K -8,000 -10%
PIM
139
Perpetual Investment Management
Australia
$6.46M +$1.11M +12,591 +21%
Mirae Asset Global Investments
140
Mirae Asset Global Investments
South Korea
$6.24M +$132K +1,494 +2%
Royal London Asset Management
141
Royal London Asset Management
United Kingdom
$6.22M – – –
VanEck Associates
142
VanEck Associates
New York
$6.06M +$6.06M +68,466 New
TD Asset Management
143
TD Asset Management
Ontario, Canada
$6.02M +$21.1K +238 +0.4%
Retirement Systems of Alabama
144
Retirement Systems of Alabama
Alabama
$5.91M -$217K -2,447 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
145
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.73M +$4.65M +52,558 +431%
First Trust Advisors
146
First Trust Advisors
Illinois
$5.65M -$2.23M -25,155 -28%
TIM
147
Thompson Investment Management
Wisconsin
$5.58M +$86.4K +977 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
148
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.34M +$5.34M +60,300 New
FRAF
149
Första AP-fonden
Sweden
$5.33M +$982K +11,100 +23%
CIC
150
Cutler Investment Counsel
Oregon
$5.31M -$218K -2,441 -4%
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