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Northern Trust
NTRS

Overview Fund Activity

706 hedge funds and large institutions have $20.2B invested in Northern Trust in 2021 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 216 increasing their positions, 228 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
706
Holders Change
+50
Holders Change %
+7.62%
% of All Funds
10.9%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
110
Increased
216
Reduced
228
Closed
53
Calls
$31.6M
Puts
$19.9M
Net Calls
+$11.7M
Net Calls Change
+$14M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.03B
2
Prudential Financial
2
Prudential Financial
New Jersey
$106M
3
Ameriprise
3
Ameriprise
Minnesota
$578M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$500M
5
Goldman Sachs
5
Goldman Sachs
New York
$360M

Top Sellers

1
Baird Financial Group
1
Baird Financial Group
Wisconsin
$35.2M
2
BAM
2
Burgundy Asset Management
Ontario, Canada
$0
3
Truist Financial
3
Truist Financial
North Carolina
$48.3M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$11M
5
Norges Bank
5
Norges Bank
Norway
$160M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal London Asset Management
151
Royal London Asset Management
United Kingdom
$8.29M – – –
Retirement Systems of Alabama
152
Retirement Systems of Alabama
Alabama
$8.23M -$330K -2,755 -4%
Nomura Asset Management
153
Nomura Asset Management
Japan
$8.1M +$439K +3,674 +6%
Hotchkis & Wiley Capital Management
154
Hotchkis & Wiley Capital Management
California
$7.97M -$215K -1,800 -3%
ERSOT
155
Employees Retirement System of Texas
Texas
$7.37M – – –
SCM
156
SKBA Capital Management
California
$7.36M +$1.96M +16,400 +36%
FRAF
157
Första AP-fonden
Sweden
$7.27M +$323K +2,700 +5%
CIC
158
Cutler Investment Counsel
Oregon
$7.25M +$67.9K +568 +0.9%
TIM
159
Thompson Investment Management
Wisconsin
$7.16M -$45.3K -379 -0.6%
Zurich Cantonal Bank
160
Zurich Cantonal Bank
Switzerland
$7.04M +$710K +5,935 +11%
ProShare Advisors
161
ProShare Advisors
Maryland
$6.91M +$1.16M +9,688 +20%
CSS
162
Cubist Systematic Strategies
Connecticut
$6.84M +$1.27M +10,612 +23%
OBGC
163
O'Brien Greene & Co
Pennsylvania
$6.84M +$644K +5,381 +10%
JPMPWA
164
J.P. Morgan Private Wealth Advisors
California
$6.81M -$476K -3,977 -7%
Handelsbanken Fonder
165
Handelsbanken Fonder
Sweden
$6.79M -$240K -2,007 -3%
AB
166
Amalgamated Bank
New York
$6.68M -$357K -2,988 -5%
KCM
167
Kornitzer Capital Management
Kansas
$6.53M -$123K -1,025 -2%
ASRS
168
Arizona State Retirement System
Arizona
$6.49M -$110K -918 -2%
US Bancorp
169
US Bancorp
Minnesota
$6.46M -$390K -3,264 -6%
UIM
170
USS Investment Management
United Kingdom
$6.29M – – –
Luther King Capital Management (LKCM)
171
Luther King Capital Management (LKCM)
Texas
$6.26M -$21.3K -178 -0.3%
SOMRS
172
State of Michigan Retirement System
Michigan
$6.25M -$12K -100 -0.2%
Natixis Advisors
173
Natixis Advisors
Massachusetts
$6.1M -$1.1M -9,219 -15%
EVM
174
Eaton Vance Management
Massachusetts
$6.09M -$18.1K -151 -0.3%
ECM
175
ExodusPoint Capital Management
New York
$6.05M -$101K -845 -2%
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