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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.

New
Increased
Maintained
Reduced
Closed
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 %
WMSA
176
Weiss Multi-Strategy Advisers
New York
$3.93M +$3.93M +46,603 New
GCM
177
Garland Capital Management
Washington
$3.9M -$236K -2,802 -6%
Marshall Wace
178
Marshall Wace
United Kingdom
$3.88M -$8.26M -97,850 -68%
Retirement Systems of Alabama
179
Retirement Systems of Alabama
Alabama
$3.85M -$99.5K -1,179 -3%
Baird Financial Group
180
Baird Financial Group
Wisconsin
$3.85M -$263K -3,114 -6%
COPPSERS
181
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.83M +$314K +3,716 +9%
CA
182
Continental Advisors
Utah
$3.82M +$1.65M +19,500 +76%
Arrowstreet Capital
183
Arrowstreet Capital
Massachusetts
$3.74M +$3.74M +44,312 New
FRAF
184
Första AP-fonden
Sweden
$3.65M -$1.13M -13,400 -24%
Natixis Advisors
185
Natixis Advisors
Massachusetts
$3.62M -$1.67M -19,786 -32%
ProShare Advisors
186
ProShare Advisors
Maryland
$3.61M -$238K -2,823 -6%
WKWM
187
Walter & Keenan Wealth Management
Indiana
$3.48M -$41.5K -492 -1%
GLA
188
Great Lakes Advisors
Illinois
$3.42M +$880K +10,434 +35%
DekaBank Deutsche Girozentrale
189
DekaBank Deutsche Girozentrale
Germany
$3.41M -$222K -2,629 -6%
Nisa Investment Advisors
190
Nisa Investment Advisors
Missouri
$3.37M +$718K +8,504 +27%
Hotchkis & Wiley Capital Management
191
Hotchkis & Wiley Capital Management
California
$3.35M +$557K +6,600 +20%
Commonwealth Equity Services
192
Commonwealth Equity Services
Massachusetts
$3.32M +$15.3K +181 +0.5%
Skandinaviska Enskilda Banken (SEB)
193
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.31M -$7.68K -91 -0.2%
Comerica Bank
194
Comerica Bank
Texas
$3.3M -$145K -1,720 -4%
BCM
195
Bayesian Capital Management
New York
$3.2M +$2.9M +34,411 +986%
ACM
196
Aquatic Capital Management
Illinois
$3.11M +$3.11M +36,900 New
CNB
197
Czech National Bank
Czech Republic
$3.06M +$6.84K +81 +0.2%
URS
198
Utah Retirement Systems
Utah
$2.99M +$16.9K +200 +0.6%
FNBOO
199
First National Bank of Omaha
Nebraska
$2.98M -$231K -2,740 -7%
DnB Asset Management
200
DnB Asset Management
Norway
$2.88M -$33.2K -394 -1%
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