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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 %
Natixis Advisors
151
Natixis Advisors
Massachusetts
$4.88M +$366K +4,152 +8%
KCM
152
Kornitzer Capital Management
Kansas
$4.88M +$449K +5,096 +10%
ASRS
153
Arizona State Retirement System
Arizona
$4.76M +$10.6K +120 +0.2%
Holocene Advisors
154
Holocene Advisors
New York
$4.74M +$4.74M +53,747 New
MIM
155
MetLife Investment Management
New Jersey
$4.73M -$56.5K -641 -1%
AB
156
Amalgamated Bank
New York
$4.68M -$45K -510 -1%
FRAF
157
Första AP-fonden
Sweden
$4.53M -$776K -8,800 -15%
JPMPWA
158
J.P. Morgan Private Wealth Advisors
California
$4.53M -$127K -1,437 -3%
FAF
159
Fjarde Ap-fonden
Sweden
$4.45M +$300K +3,400 +7%
BC
160
Brookfield Corp
Ontario, Canada
$4.43M +$4.43M +50,286 New
Luther King Capital Management (LKCM)
161
Luther King Capital Management (LKCM)
Texas
$4.42M -$37.9K -430 -0.8%
Truist Financial
162
Truist Financial
North Carolina
$4.28M -$433K -4,914 -9%
US Bancorp
163
US Bancorp
Minnesota
$4.24M -$123K -1,399 -3%
Public Sector Pension Investment Board (PSP Investments)
164
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.16M +$9.69K +110 +0.2%
UCFA
165
United Capital Financial Advisors
Texas
$4.07M -$31.3K -355 -0.8%
ProShare Advisors
166
ProShare Advisors
Maryland
$4.07M +$460K +5,220 +13%
Caisse de Depot et Placement du Quebec (CDPQ)
167
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.99M -$1.32M -14,985 -25%
GCM
168
Garland Capital Management
Washington
$3.95M -$123K -1,390 -3%
TPSF
169
Texas Permanent School Fund
Texas
$3.83M +$1.22M +13,842 +47%
WKWM
170
Walter & Keenan Wealth Management
Indiana
$3.8M +$46.7K +530 +1%
Fisher Asset Management
171
Fisher Asset Management
Washington
$3.78M -$1.33M -15,016 -26%
Fidelity International
172
Fidelity International
Bermuda
$3.73M +$87.5K +993 +2%
UIM
173
USS Investment Management
United Kingdom
$3.66M – – –
FNBOO
174
First National Bank of Omaha
Nebraska
$3.54M -$57.1K -648 -2%
CAPTRUST Financial Advisors
175
CAPTRUST Financial Advisors
North Carolina
$3.5M +$75.2K +853 +2%
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