NTRS icon

Northern Trust
NTRS

Overview Fund Activity

706 hedge funds and large institutions have $20.2B invested in Northern Trust in 2021 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 216 increasing their positions, 228 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
706
Holders Change
+50
Holders Change %
+7.62%
% of All Funds
10.9%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
110
Increased
216
Reduced
228
Closed
53
Calls
$31.6M
Puts
$19.9M
Net Calls
+$11.7M
Net Calls Change
+$14M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.03B
2
Prudential Financial
2
Prudential Financial
New Jersey
$106M
3
Ameriprise
3
Ameriprise
Minnesota
$578M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$500M
5
Goldman Sachs
5
Goldman Sachs
New York
$360M

Top Sellers

1
Baird Financial Group
1
Baird Financial Group
Wisconsin
$35.2M
2
BAM
2
Burgundy Asset Management
Ontario, Canada
$0
3
Truist Financial
3
Truist Financial
North Carolina
$48.3M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$11M
5
Norges Bank
5
Norges Bank
Norway
$160M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCIM
201
British Columbia Investment Management
British Columbia, Canada
$4.16M -$213K -1,782 -5%
Public Sector Pension Investment Board (PSP Investments)
202
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.15M -$59.8K -500 -1%
State of Tennessee, Department of Treasury
203
State of Tennessee, Department of Treasury
Tennessee
$4.14M -$63.6K -532 -2%
FC
204
Full18 Capital
Connecticut
$4.08M -$900K -7,313 -18%
PAG
205
Private Advisor Group
New Jersey
$3.95M -$2.7M -22,591 -41%
AC
206
Allstate Corporation
Illinois
$3.85M +$3.85M +32,142 New
Jacobs Levy Equity Management
207
Jacobs Levy Equity Management
New Jersey
$3.84M -$34M -284,657 -90%
YCM
208
Yousif Capital Management
Michigan
$3.81M +$3.81M +31,889 New
Comerica Bank
209
Comerica Bank
Texas
$3.8M +$183K +1,589 +5%
IA
210
IndexIQ Advisors
New York
$3.72M +$76.2K +637 +2%
MSL
211
Mackay Shields LLC
New York
$3.71M -$95.9K -802 -3%
Bank of Nova Scotia
212
Bank of Nova Scotia
Ontario, Canada
$3.63M +$42.3K +353 +1%
N
213
Natixis
France
$3.6M -$309K -2,580 -8%
GFI
214
Global Frontier Investments
South Carolina
$3.59M – – –
Wealthfront Advisers
215
Wealthfront Advisers
California
$3.5M +$2.27M +18,999 +185%
TPSF
216
Texas Permanent School Fund
Texas
$3.43M -$425K -3,552 -11%
DnB Asset Management
217
DnB Asset Management
Norway
$3.39M +$238K +1,993 +8%
AIM
218
Artemis Investment Management
United Kingdom
$3.39M +$3.39M +28,344 New
ABC
219
Associated Banc-Corp
Wisconsin
$3.35M -$160K -1,336 -5%
AIP
220
Ameritas Investment Partners
Nebraska
$3.28M +$142K +1,189 +5%
MOACM
221
Mutual of America Capital Management
New York
$3.28M +$9.09K +76 +0.3%
IG
222
ING Group
Netherlands
$3.24M +$1.15M +9,608 +55%
HWA
223
Heritage Way Advisors
Illinois
$3.21M -$19.6K -164 -0.6%
II
224
IFM Investors
Australia
$3.16M – – –
COPPSERS
225
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.12M -$5.98K -50 -0.2%
7 8
9
10 11