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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
RMDI
176
R.M. Davis Inc
Maine
$3M -$5.29M -76,122 -64%
DekaBank Deutsche Girozentrale
177
DekaBank Deutsche Girozentrale
Germany
$2.96M -$111K -1,607 -4%
WKWM
178
Walter & Keenan Wealth Management
Indiana
$2.9M -$13.9K -200 -0.5%
COPPSERS
179
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.89M +$367K +5,286 +15%
Comerica Bank
180
Comerica Bank
Texas
$2.83M -$292K -4,202 -9%
UCFA
181
United Capital Financial Advisors
Texas
$2.8M -$321K -4,616 -10%
Skandinaviska Enskilda Banken (SEB)
182
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.74M -$18K -259 -0.7%
CAPTRUST Financial Advisors
183
CAPTRUST Financial Advisors
North Carolina
$2.72M +$126K +1,812 +5%
Commonwealth Equity Services
184
Commonwealth Equity Services
Massachusetts
$2.72M -$59.6K -857 -2%
FNBOO
185
First National Bank of Omaha
Nebraska
$2.64M -$150K -2,162 -5%
SSA
186
Schonfeld Strategic Advisors
New York
$2.63M -$775K -11,160 -23%
CNB
187
Czech National Bank
Czech Republic
$2.51M +$800K +11,517 +47%
CIBC Asset Management
188
CIBC Asset Management
Ontario, Canada
$2.48M -$151K -2,173 -6%
URS
189
Utah Retirement Systems
Utah
$2.45M – – –
DnB Asset Management
190
DnB Asset Management
Norway
$2.4M +$145K +2,094 +6%
TAF
191
Tredje AP-fonden
Sweden
$2.39M -$221K -3,186 -8%
Twin Tree Management
192
Twin Tree Management
Texas
$2.34M -$2.92M -42,025 -55%
CWM
193
CIBC World Markets
New York
$2.31M -$642K -9,239 -22%
Allianz Asset Management
194
Allianz Asset Management
Germany
$2.3M +$604K +8,688 +35%
LPL Financial
195
LPL Financial
California
$2.3M +$57.9K +833 +3%
Hotchkis & Wiley Capital Management
196
Hotchkis & Wiley Capital Management
California
$2.3M +$695 +10 +0%
CC
197
Carlson Capital
Texas
$2.25M -$1.77M -25,500 -44%
NYLIM
198
New York Life Investment Management
New York
$2.24M -$27K -389 -1%
Nisa Investment Advisors
199
Nisa Investment Advisors
Missouri
$2.19M +$529K +7,614 +32%
ECM
200
ExodusPoint Capital Management
New York
$2.16M -$4.54M -65,294 -68%
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