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Northern Trust
NTRS

Overview Fund Activity

637 hedge funds and large institutions have $11.7B invested in Northern Trust in 2023 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 218 increasing their positions, 252 reducing their positions, and 66 closing their positions.

Holders
637
Holders Change
-22
Holders Change %
-3.34%
% of All Funds
10.16%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
53
Increased
218
Reduced
252
Closed
66
Calls
$53.2M
Puts
$39.5M
Net Calls
+$13.8M
Net Calls Change
-$626K

Top Buyers

1
State Street
1
State Street
Massachusetts
$675M
2
Goldman Sachs
2
Goldman Sachs
New York
$320M
3
Citadel Advisors
3
Citadel Advisors
Florida
$45.2M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$168M
5
Amundi
5
Amundi
France
$84.2M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$213M
2
Ameriprise
2
Ameriprise
Minnesota
$129M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
BlackRock
4
BlackRock
New York
$1.03B
5
Empower Advisory Group
5
Empower Advisory Group
Colorado
$373K
Name Market Value Shares Shares
Change 		Shares
Change %
HA
126
Heartland Advisors
Wisconsin
$6.56M 94,467 -78,028 -45%
Asset Management One
127
Asset Management One
Japan
$6.35M 91,366 +5,668 +7%
GF
128
Gabelli Funds
New York
$6.32M 91,000 – –
Jane Street
129
Jane Street
New York
$6.28M 90,421 +21,230 +31%
Mirae Asset Global Investments
130
Mirae Asset Global Investments
South Korea
$6.24M 89,839 +565 +0.6%
Pacer Advisors
131
Pacer Advisors
Pennsylvania
$6.11M 87,914 +75,099 +586%
Axa
132
Axa
France
$6.09M 87,622 +87,622 New
Calamos Advisors
133
Calamos Advisors
Illinois
$5.99M 86,273 – –
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$5.99M 86,214 +19,427 +29%
CTA
135
Chesley Taft & Associates
Illinois
$5.87M 84,459 -90 -0.1%
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.8M 83,486 -9,249 -10%
FAF
137
Fjarde Ap-fonden
Sweden
$5.78M 83,145 +16,900 +26%
IMRF
138
Illinois Municipal Retirement Fund
Illinois
$5.73M 82,524 +34,477 +72%
TIM
139
Thompson Investment Management
Wisconsin
$5.71M 82,170 +1,123 +1%
EARNEST Partners
140
EARNEST Partners
Georgia
$5.67M 81,678 -289 -0.4%
KCM
141
Kanawha Capital Management
Virginia
$5.53M 79,568 -1,816 -2%
Royal London Asset Management
142
Royal London Asset Management
United Kingdom
$5.24M 75,458 +6,368 +9%
Cerity Partners
143
Cerity Partners
New York
$5.18M 74,518 -587,496 -89%
Rafferty Asset Management
144
Rafferty Asset Management
New York
$5.15M 74,194 +7,292 +11%
First Manhattan
145
First Manhattan
New York
$5.13M 73,847 -400 -0.5%
VanEck Associates
146
VanEck Associates
New York
$5.09M 73,286 -2,001 -3%
VOYA Investment Management
147
VOYA Investment Management
Georgia
$4.85M 69,869 -1,895 -3%
TD Asset Management
148
TD Asset Management
Ontario, Canada
$4.66M 67,075 -1,606 -2%
Korea Investment Corp
149
Korea Investment Corp
South Korea
$4.55M 65,525 -27,547 -30%
Natixis Advisors
150
Natixis Advisors
Massachusetts
$4.36M 62,728 +19,093 +44%
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