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Northern Trust
NTRS

Overview Fund Activity

660 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, 229 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
660
Holders Change
–
Holders Change %
0%
% of All Funds
10.41%
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
229
Closed
70
Calls
$40.7M
Puts
$26.3M
Net Calls
+$14.4M
Net Calls Change
+$3.89M

Top Buyers

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

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$217M
2
Goldman Sachs
Goldman Sachs
New York
$310M
3
Bank of America
Bank of America
North Carolina
$42.4M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$339M
5
Artisan Partners
Artisan Partners
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UCFA
176
United Capital Financial Advisors
Texas
$3.33M -$97.6K -1,317 -3%
DekaBank Deutsche Girozentrale
177
DekaBank Deutsche Girozentrale
Germany
$3.28M +$422K +5,736 +15%
Natixis Advisors
178
Natixis Advisors
Massachusetts
$3.24M -$873K -11,782 -21%
Fisher Asset Management
179
Fisher Asset Management
Washington
$3.15M – – –
CWM
180
CIBC World Markets
New York
$3.15M +$1.12M +15,106 +55%
WKWM
181
Walter & Keenan Wealth Management
Indiana
$3.1M -$94.2K -1,271 -3%
EP
182
Edgestream Partners
New Jersey
$3.05M +$2.85M +38,415 +1,438%
Truist Financial
183
Truist Financial
North Carolina
$3.02M -$579K -7,808 -16%
FNBOO
184
First National Bank of Omaha
Nebraska
$2.98M +$6.3K +85 +0.2%
Commonwealth Equity Services
185
Commonwealth Equity Services
Massachusetts
$2.97M +$156K +2,098 +6%
AAIM
186
American Assets Investment Management
California
$2.97M +$2.97M +40,000 New
Fidelity International
187
Fidelity International
Bermuda
$2.95M -$184K -2,479 -6%
Skandinaviska Enskilda Banken (SEB)
188
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.94M +$280K +3,778 +11%
Allspring Global Investments
189
Allspring Global Investments
North Carolina
$2.86M -$3.27M -44,135 -53%
EGM
190
Engineers Gate Manager
New York
$2.84M +$2.58M +34,764 +989%
II
191
IFM Investors
Australia
$2.82M +$1.48K +20 +0.1%
CIBC Asset Management
192
CIBC Asset Management
Ontario, Canada
$2.81M -$24.8K -335 -0.9%
TAF
193
Tredje AP-fonden
Sweden
$2.79M +$1.95M +26,258 +232%
CAPTRUST Financial Advisors
194
CAPTRUST Financial Advisors
North Carolina
$2.77M -$176K -2,373 -6%
COPPSERS
195
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.69M +$74.3K +1,002 +3%
National Bank of Canada
196
National Bank of Canada
Quebec, Canada
$2.62M +$1.54M +20,498 +143%
MFS
197
Mirabella Financial Services
United Kingdom
$2.62M +$2.62M +35,306 New
TI
198
Trexquant Investment
Connecticut
$2.62M +$2.62M +35,282 New
CCM
199
Campbell Capital Management
Florida
$2.61M +$2.61M +35,250 New
URS
200
Utah Retirement Systems
Utah
$2.61M -$96.4K -1,300 -4%
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