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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 %
RG
176
Rathbones Group
United Kingdom
$4.29M -$12.8M -132,310 -75%
DekaBank Deutsche Girozentrale
177
DekaBank Deutsche Girozentrale
Germany
$4.15M -$8.5K -87 -0.2%
ProShare Advisors
178
ProShare Advisors
Maryland
$4.14M -$1.34M -13,922 -25%
Handelsbanken Fonder
179
Handelsbanken Fonder
Sweden
$4.09M -$1.19M -12,365 -23%
WKWM
180
Walter & Keenan Wealth Management
Indiana
$4.06M -$50.8K -527 -1%
FNBOO
181
First National Bank of Omaha
Nebraska
$4.06M -$150K -1,554 -4%
CAPTRUST Financial Advisors
182
CAPTRUST Financial Advisors
North Carolina
$4.06M -$727K -7,479 -15%
Creative Planning
183
Creative Planning
Kansas
$4.01M +$166K +1,717 +4%
BCAM
184
Boston Common Asset Management
Massachusetts
$3.85M -$56.4K -585 -1%
IG
185
ING Group
Netherlands
$3.78M +$603K +6,250 +19%
CS
186
Candriam SCA
Luxembourg
$3.75M +$92.3K +957 +3%
OIM
187
Opus Investment Management
Massachusetts
$3.74M – – –
Comerica Bank
188
Comerica Bank
Texas
$3.72M +$158K +1,556 +4%
Susquehanna International Group
189
Susquehanna International Group
Pennsylvania
$3.7M -$3.52M -36,524 -49%
GCM
190
Garland Capital Management
Washington
$3.66M +$114K +1,185 +3%
GIBU
191
Gulf International Bank (UK)
United Kingdom
$3.56M – – –
Skandinaviska Enskilda Banken (SEB)
192
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.56M -$395K -4,092 -10%
URS
193
Utah Retirement Systems
Utah
$3.53M – – –
II
194
IFM Investors
Australia
$3.4M +$430K +4,458 +14%
SOADOR
195
State of Alaska Department of Revenue
Alaska
$3.39M -$1.01M -10,440 -23%
Fisher Asset Management
196
Fisher Asset Management
Washington
$3.35M -$1.04M -10,750 -24%
Verition Fund Management
197
Verition Fund Management
Connecticut
$3.29M +$3.29M +34,099 New
FMC
198
First Merchants Corp
Indiana
$3.27M -$108K -1,120 -3%
State of Tennessee, Department of Treasury
199
State of Tennessee, Department of Treasury
Tennessee
$3.24M – – –
Public Employees Retirement Association of Colorado
200
Public Employees Retirement Association of Colorado
Colorado
$3.19M -$13K -135 -0.4%
6 7
8
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