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Northern Trust
NTRS

Overview Fund Activity

666 hedge funds and large institutions have $14.6B invested in Northern Trust in 2023 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 207 increasing their positions, 249 reducing their positions, and 62 closing their positions.

Holders
666
Holders Change
+29
Holders Change %
+4.55%
% of All Funds
9.77%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.1%
New
101
Increased
207
Reduced
249
Closed
62
Calls
$50.4M
Puts
$51.3M
Net Calls
-$954K
Net Calls Change
-$14.7M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$490M
2
Morgan Stanley
2
Morgan Stanley
New York
$385M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$551M
4
Goldman Sachs
4
Goldman Sachs
New York
$513M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$97.4M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$25.2M
2
Ameriprise
2
Ameriprise
Minnesota
$42.9M
3
American Century Companies
3
American Century Companies
Missouri
$372M
4
CIC
4
Crawford Investment Counsel
Georgia
$17.7M
5
NI
5
Nuance Investments
Missouri
$260M
Name Market Value Shares Shares
Change 		Shares
Change %
N
126
Natixis
France
$7.67M 90,891 +34,914 +62%
GF
127
Gabelli Funds
New York
$7.64M 90,500 -500 -0.5%
Asset Management One
128
Asset Management One
Japan
$7.45M 87,735 -3,631 -4%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.24M 85,830 +2,344 +3%
Calamos Advisors
130
Calamos Advisors
Illinois
$7.19M 85,161 -1,112 -1%
EARNEST Partners
131
EARNEST Partners
Georgia
$7.17M 85,011 +3,333 +4%
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$7.12M 84,400 -1,814 -2%
CTA
133
Chesley Taft & Associates
Illinois
$7.02M 83,233 -1,226 -1%
Citigroup
134
Citigroup
New York
$6.81M 80,656 -17,679 -18%
Royal London Asset Management
135
Royal London Asset Management
United Kingdom
$6.77M 80,252 +4,794 +6%
Hudson Bay Capital Management
136
Hudson Bay Capital Management
Connecticut
$6.75M 80,000 +80,000 New
KCM
137
Kanawha Capital Management
Virginia
$6.65M 78,842 -726 -0.9%
Rafferty Asset Management
138
Rafferty Asset Management
New York
$6.6M 78,195 +4,001 +5%
VanEck Associates
139
VanEck Associates
New York
$6.59M 78,080 +4,794 +7%
FAF
140
Fjarde Ap-fonden
Sweden
$6.43M 76,145 -7,000 -8%
BFEC
141
Benjamin F. Edwards & Company
Missouri
$6.25M 74,021 +73,590 +17,074%
TIM
142
Thompson Investment Management
Wisconsin
$6.22M 73,762 -8,408 -10%
First Manhattan
143
First Manhattan
New York
$6.13M 72,641 -1,206 -2%
PCM
144
Prana Capital Management
Connecticut
$6.01M 71,268 -44,540 -38%
TD Asset Management
145
TD Asset Management
Ontario, Canada
$5.95M 70,473 +3,398 +5%
FDP
146
Financiere des Professionnels
Quebec, Canada
$5.94M 70,384 +23,859 +51%
Ensign Peak Advisors
147
Ensign Peak Advisors
Utah
$5.9M 69,946 +14,520 +26%
VOYA Investment Management
148
VOYA Investment Management
Georgia
$5.71M 67,656 -2,213 -3%
BGIM
149
Brandywine Global Investment Management
Pennsylvania
$5.45M 64,573 +64,573 New
Susquehanna International Group
150
Susquehanna International Group
Pennsylvania
$5.27M 62,493 -101,676 -62%
4 5
6
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