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Northern Trust
NTRS

Overview Fund Activity

660 hedge funds and large institutions have $15.2B invested in Northern Trust in 2023 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 240 increasing their positions, 224 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
660
Holders Change
-21
Holders Change %
-3.08%
% of All Funds
10.56%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
49
Increased
240
Reduced
224
Closed
59
Calls
$34.6M
Puts
$24.2M
Net Calls
+$10.5M
Net Calls Change
-$246K

Top Buyers

1
Primecap Management
Primecap Management
California
$519M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$97M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$450M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$922M
5
Goldman Sachs
Goldman Sachs
New York
$451M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$410M
2
American Century Companies
American Century Companies
Missouri
$497M
3
Macquarie Group
Macquarie Group
Australia
$1.61M
4
State Street
State Street
Massachusetts
$760M
5
Citadel Advisors
Citadel Advisors
Florida
$79.1K
Name Holding Trade Value Shares
Change 		Shares
Change %
Allspring Global Investments
126
Allspring Global Investments
North Carolina
$7.29M -$1.24M -14,111 -15%
Korea Investment Corp
127
Korea Investment Corp
South Korea
$7.03M +$146K +1,655 +2%
EARNEST Partners
128
EARNEST Partners
Georgia
$7.02M +$199K +2,257 +3%
SCM
129
SKBA Capital Management
California
$6.96M -$8.81K -100 -0.1%
Zurich Cantonal Bank
130
Zurich Cantonal Bank
Switzerland
$6.91M +$267K +3,029 +4%
VanEck Associates
131
VanEck Associates
New York
$6.84M +$809K +9,177 +13%
Axa
132
Axa
France
$6.64M -$9.45M -107,255 -59%
First Manhattan
133
First Manhattan
New York
$6.63M +$44.1K +500 +0.7%
VOYA Investment Management
134
VOYA Investment Management
Georgia
$6.48M -$1.41M -16,021 -18%
TD Asset Management
135
TD Asset Management
Ontario, Canada
$6.43M +$439K +4,979 +7%
Rafferty Asset Management
136
Rafferty Asset Management
New York
$6.19M -$881K -9,992 -12%
TIM
137
Thompson Investment Management
Wisconsin
$6.17M +$612K +6,944 +11%
N
138
Natixis
France
$6.17M +$4.63M +52,496 +301%
Royal London Asset Management
139
Royal London Asset Management
United Kingdom
$6.09M -$108K -1,231 -2%
Mirae Asset Global Investments
140
Mirae Asset Global Investments
South Korea
$5.98M -$238K -2,699 -4%
AAIS
141
ABN AMRO Investment Solutions
$5.88M +$5.88M +66,702 New
Aviva
142
Aviva
United Kingdom
$5.81M +$896K +10,162 +18%
Retirement Systems of Alabama
143
Retirement Systems of Alabama
Alabama
$5.43M -$455K -5,161 -8%
CIC
144
Cutler Investment Counsel
Oregon
$5.31M +$26.6K +299 +0.5%
AQR Capital Management
145
AQR Capital Management
Connecticut
$5.27M -$4.51M -52,066 -46%
PCA
146
Pallas Capital Advisors
Massachusetts
$5.22M +$1.8M +20,860 +52%
AIG
147
American International Group
New York
$5.2M +$14.3K +162 +0.3%
Jacobs Levy Equity Management
148
Jacobs Levy Equity Management
New Jersey
$5.12M -$4.03M -45,784 -44%
SOMRS
149
State of Michigan Retirement System
Michigan
$5.04M +$52.9K +600 +1%
Handelsbanken Fonder
150
Handelsbanken Fonder
Sweden
$4.91M +$618K +7,012 +14%
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