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Northern Trust
NTRS

Overview Fund Activity

637 hedge funds and large institutions have $11.7B invested in Northern Trust in 2023 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 218 increasing their positions, 252 reducing their positions, and 66 closing their positions.

Holders
637
Holders Change
-22
Holders Change %
-3.34%
% of All Funds
10.16%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
53
Increased
218
Reduced
252
Closed
66
Calls
$53.2M
Puts
$39.5M
Net Calls
+$13.8M
Net Calls Change
-$626K

Top Buyers

1
State Street
1
State Street
Massachusetts
$675M
2
Goldman Sachs
2
Goldman Sachs
New York
$320M
3
Citadel Advisors
3
Citadel Advisors
Florida
$45.2M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$168M
5
Amundi
5
Amundi
France
$84.2M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$213M
2
Ameriprise
2
Ameriprise
Minnesota
$129M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
BlackRock
4
BlackRock
New York
$1.03B
5
Empower Advisory Group
5
Empower Advisory Group
Colorado
$373K
Name Market Value Shares Shares
Change 		Shares
Change %
CIC
151
Cutler Investment Counsel
Oregon
$4.2M 59,851 +151 +0.3%
AAIM
152
American Assets Investment Management
California
$4.17M 60,000 +20,000 +50%
UIM
153
USS Investment Management
United Kingdom
$4.14M 59,601 +5,681 +11%
Handelsbanken Fonder
154
Handelsbanken Fonder
Sweden
$4.05M 58,308 +879 +2%
ASRS
155
Arizona State Retirement System
Arizona
$3.95M 56,839 +20 +0%
SOMRS
156
State of Michigan Retirement System
Michigan
$3.94M 56,713 -600 -1%
FRAF
157
Första AP-fonden
Sweden
$3.93M 56,600 -4,600 -8%
N
158
Natixis
France
$3.89M 55,977 +23,706 +73%
KCM
159
Kornitzer Capital Management
Kansas
$3.86M 55,624 +253 +0.5%
Ensign Peak Advisors
160
Ensign Peak Advisors
Utah
$3.85M 55,426 -872 -2%
AIG
161
American International Group
New York
$3.8M 54,755 -4,094 -7%
AB
162
Amalgamated Bank
New York
$3.59M 51,682 -709 -1%
MIM
163
MetLife Investment Management
New Jersey
$3.55M 51,156 -1,652 -3%
II
164
IFM Investors
Australia
$3.47M 49,889 +11,791 +31%
SOADOR
165
State of Alaska Department of Revenue
Alaska
$3.46M 49,883 -1,005 -2%
Luther King Capital Management (LKCM)
166
Luther King Capital Management (LKCM)
Texas
$3.45M 49,623 -150 -0.3%
GCM
167
Garland Capital Management
Washington
$3.4M 48,977 +1,020 +2%
Baird Financial Group
168
Baird Financial Group
Wisconsin
$3.38M 48,702 +97 +0.2%
APG Asset Management
169
APG Asset Management
Netherlands
$3.38M 48,643 +39,500 +432%
Public Sector Pension Investment Board (PSP Investments)
170
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.34M 48,118 +2,432 +5%
Retirement Systems of Alabama
171
Retirement Systems of Alabama
Alabama
$3.25M 46,806 -546 -1%
TPSF
172
Texas Permanent School Fund
Texas
$3.24M 46,579 -2,230 -5%
FDP
173
Financiere des Professionnels
Quebec, Canada
$3.23M 46,525 +46,525 New
ProShare Advisors
174
ProShare Advisors
Maryland
$3.17M 45,576 -1,386 -3%
Fidelity International
175
Fidelity International
Bermuda
$3.07M 44,135 +4,318 +11%
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