NTRS icon

Northern Trust
NTRS

Overview Fund Activity

681 hedge funds and large institutions have $16.7B invested in Northern Trust in 2022 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 219 increasing their positions, 241 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
681
Holders Change
+9
Holders Change %
+1.34%
% of All Funds
11.52%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
84
Increased
219
Reduced
241
Closed
63
Calls
$26.4M
Puts
$10.3M
Net Calls
+$16.2M
Net Calls Change
-$5.85M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$445M
2
Morgan Stanley
Morgan Stanley
New York
$146M
3
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$108M
4
Vanguard Group
Vanguard Group
Pennsylvania
$2.24B
5
American Century Companies
American Century Companies
Missouri
$511M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$80M
2
State Street
State Street
Massachusetts
$867M
3
JCM
Junto Capital Management
New York
$0
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$12.5M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$658M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
151
American International Group
New York
$6.2M -$888K -9,205 -13%
CIC
152
Cutler Investment Counsel
Oregon
$6.03M +$33.3K +343 +0.6%
TIM
153
Thompson Investment Management
Wisconsin
$5.99M +$79K +819 +1%
Jacobs Levy Equity Management
154
Jacobs Levy Equity Management
New Jersey
$5.94M -$3.56M -36,881 -37%
OBGC
155
O'Brien Greene & Co
Pennsylvania
$5.69M -$1.06K -11 -0%
Man Group
156
Man Group
United Kingdom
$5.65M -$8.01M -68,794 Closed
PCA
157
Pallas Capital Advisors
Massachusetts
$5.46M +$568K +5,835 +12%
Robeco Institutional Asset Management
158
Robeco Institutional Asset Management
Netherlands
$5.43M +$1.16M +12,008 +27%
SOMRS
159
State of Michigan Retirement System
Michigan
$5.42M +$367K +3,800 +7%
MIM
160
MetLife Investment Management
New Jersey
$5.41M -$39.3K -407 -0.7%
AB
161
Amalgamated Bank
New York
$5.28M +$256K +2,658 +5%
PIM
162
Perpetual Investment Management
Australia
$5.27M +$436K +4,515 +9%
UIM
163
USS Investment Management
United Kingdom
$5.25M -$296K -3,072 -5%
ASRS
164
Arizona State Retirement System
Arizona
$5.23M +$4.92K +51 +0.1%
JPMPWA
165
J.P. Morgan Private Wealth Advisors
California
$5.22M -$99.6K -1,032 -2%
US Bancorp
166
US Bancorp
Minnesota
$4.96M -$138K -1,433 -3%
AQR Capital Management
167
AQR Capital Management
Connecticut
$4.92M -$7.35M -76,728 -60%
KCM
168
Kornitzer Capital Management
Kansas
$4.9M -$187K -1,940 -4%
Luther King Capital Management (LKCM)
169
Luther King Capital Management (LKCM)
Texas
$4.85M -$164K -1,697 -3%
Fidelity International
170
Fidelity International
Bermuda
$4.76M -$509K -5,273 -10%
DA
171
Duality Advisers
Florida
$4.56M +$4.56M +47,280 New
CWM
172
CIBC World Markets
New York
$4.53M -$175K -1,819 -4%
FRAF
173
Första AP-fonden
Sweden
$4.43M -$531K -5,500 -11%
KA
174
Kintegral Advisory
New York
$4.3M +$91.1K +937 +2%
Two Sigma Investments
175
Two Sigma Investments
New York
$4.3M +$4.3M +44,517 New
5 6
7
8 9