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Northern Trust
NTRS

Overview Fund Activity

666 hedge funds and large institutions have $14.6B invested in Northern Trust in 2023 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 207 increasing their positions, 249 reducing their positions, and 62 closing their positions.

Holders
666
Holders Change
+29
Holders Change %
+4.55%
% of All Funds
9.77%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.1%
New
101
Increased
207
Reduced
249
Closed
62
Calls
$50.4M
Puts
$51.3M
Net Calls
-$954K
Net Calls Change
-$14.7M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$490M
2
Morgan Stanley
2
Morgan Stanley
New York
$385M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$551M
4
Goldman Sachs
4
Goldman Sachs
New York
$513M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$97.4M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$25.2M
2
Ameriprise
2
Ameriprise
Minnesota
$42.9M
3
American Century Companies
3
American Century Companies
Missouri
$372M
4
CIC
4
Crawford Investment Counsel
Georgia
$17.7M
5
NI
5
Nuance Investments
Missouri
$260M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
151
Meeder Asset Management
Ohio
$5.25M +$5.25M +62,240 New
Mirae Asset Global Investments
152
Mirae Asset Global Investments
South Korea
$5.2M -$2.38M -28,243 -31%
UIM
153
USS Investment Management
United Kingdom
$5.18M +$149K +1,770 +3%
UCFA
154
United Capital Financial Advisors
Texas
$5.13M +$1.73M +20,508 +51%
CIC
155
Cutler Investment Counsel
Oregon
$5.08M -$15.4K -181 -0.3%
AAIM
156
American Assets Investment Management
California
$5.06M – – –
SSA
157
Schonfeld Strategic Advisors
New York
$4.92M +$1.72M +20,410 +54%
Man Group
158
Man Group
United Kingdom
$4.82M +$4.82M +57,080 New
ASRS
159
Arizona State Retirement System
Arizona
$4.8M +$4.56K +54 +0.1%
SOMRS
160
State of Michigan Retirement System
Michigan
$4.79M – – –
VHAM
161
Van Hulzen Asset Management
California
$4.66M +$2.09M +24,744 +81%
AIG
162
American International Group
New York
$4.58M -$40.7K -482 -0.9%
Handelsbanken Fonder
163
Handelsbanken Fonder
Sweden
$4.31M -$612K -7,249 -12%
AB
164
Amalgamated Bank
New York
$4.28M -$76.7K -909 -2%
MIM
165
MetLife Investment Management
New Jersey
$4.24M -$79.5K -942 -2%
II
166
IFM Investors
Australia
$4.21M – – –
Luther King Capital Management (LKCM)
167
Luther King Capital Management (LKCM)
Texas
$4.16M -$24K -285 -0.6%
Jane Street
168
Jane Street
New York
$4.16M -$3.47M -41,162 -46%
National Bank of Canada
169
National Bank of Canada
Quebec, Canada
$4.1M -$10.4M -123,114 -72%
PHK
170
Point72 Hong Kong
Hong Kong
$4.06M +$4.06M +48,088 New
KCM
171
Kornitzer Capital Management
Kansas
$4.06M -$636K -7,540 -14%
SOADOR
172
State of Alaska Department of Revenue
Alaska
$4.06M -$151K -1,790 -4%
CWM
173
CIBC World Markets
New York
$4.05M +$1.25M +14,772 +44%
Fidelity International
174
Fidelity International
Bermuda
$4.01M +$287K +3,406 +8%
TPSF
175
Texas Permanent School Fund
Texas
$4.01M +$80.4K +953 +2%
5 6
7
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