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Northern Trust
NTRS

Overview Fund Activity

659 hedge funds and large institutions have $12.7B invested in Northern Trust in 2023 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 225 increasing their positions, 228 reducing their positions, and 70 closing their positions.

Holders
659
Holders Change
–
Holders Change %
0%
% of All Funds
10.39%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
71
Increased
225
Reduced
228
Closed
70
Calls
$40.7M
Puts
$26.3M
Net Calls
+$14.4M
Net Calls Change
+$3.89M

Top Buyers

1
NI
1
Nuance Investments
Missouri
$292M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$152M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$364M
4
BTW
4
Boston Trust Walden
Massachusetts
$96.9M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$373M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$217M
2
Goldman Sachs
2
Goldman Sachs
New York
$310M
3
Bank of America
3
Bank of America
North Carolina
$42.4M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$339M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Handelsbanken Fonder
151
Handelsbanken Fonder
Sweden
$4.26M +$126K +1,700 +3%
SOMRS
152
State of Michigan Retirement System
Michigan
$4.25M +$7.41K +100 +0.2%
ASRS
153
Arizona State Retirement System
Arizona
$4.21M +$204K +2,758 +5%
AIM
154
Aigen Investment Management
New York
$4.19M +$4.19M +56,553 New
Ensign Peak Advisors
155
Ensign Peak Advisors
Utah
$4.17M -$12.5M -168,518 -75%
Jacobs Levy Equity Management
156
Jacobs Levy Equity Management
New Jersey
$4.13M -$178K -2,402 -4%
KCM
157
Kornitzer Capital Management
Kansas
$4.11M +$148 +2 +0%
UIM
158
USS Investment Management
United Kingdom
$4M +$921K +12,423 +30%
JF
159
Jump Financial
Illinois
$3.93M +$3.93M +52,993 New
MIM
160
MetLife Investment Management
New Jersey
$3.92M -$68.1K -918 -2%
Susquehanna International Group
161
Susquehanna International Group
Pennsylvania
$3.91M -$4.81M -64,838 -55%
AB
162
Amalgamated Bank
New York
$3.88M -$48.3K -651 -1%
SG Americas Securities
163
SG Americas Securities
New York
$3.87M +$3.32M +44,822 +611%
SOADOR
164
State of Alaska Department of Revenue
Alaska
$3.77M +$1.34M +18,091 +55%
Luther King Capital Management (LKCM)
165
Luther King Capital Management (LKCM)
Texas
$3.69M -$31.7K -428 -0.9%
SSA
166
Schonfeld Strategic Advisors
New York
$3.63M +$2.59M +34,995 +250%
TPSF
167
Texas Permanent School Fund
Texas
$3.62M +$397K +5,355 +12%
Baird Financial Group
168
Baird Financial Group
Wisconsin
$3.6M -$12.1M -163,067 -77%
IMRF
169
Illinois Municipal Retirement Fund
Illinois
$3.56M +$3.56M +48,047 New
GCM
170
Garland Capital Management
Washington
$3.56M +$230K +3,102 +7%
N
171
Numerai
California
$3.53M +$3.53M +47,546 New
Retirement Systems of Alabama
172
Retirement Systems of Alabama
Alabama
$3.51M -$1.06M -14,255 -23%
ProShare Advisors
173
ProShare Advisors
Maryland
$3.48M +$58.9K +794 +2%
Public Sector Pension Investment Board (PSP Investments)
174
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.39M -$111K -1,498 -3%
UCFA
175
United Capital Financial Advisors
Texas
$3.33M -$97.6K -1,317 -3%
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