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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 %
JPMPWA
201
J.P. Morgan Private Wealth Advisors
California
$2.56M -$1.25M -16,854 -33%
JAM
202
Jupiter Asset Management
United Kingdom
$2.53M +$2.53M +34,183 New
Hotchkis & Wiley Capital Management
203
Hotchkis & Wiley Capital Management
California
$2.45M +$741 +10 +0%
KBC Group
204
KBC Group
Belgium
$2.45M -$258K -3,479 -10%
US Bancorp
205
US Bancorp
Minnesota
$2.43M -$1.14M -15,435 -32%
NYLIM
206
New York Life Investment Management
New York
$2.42M -$2.45K -33 -0.1%
BCI
207
Brinker Capital Investments
Pennsylvania
$2.41M +$103K +1,396 +4%
OPS
208
Orion Portfolio Solutions
Nebraska
$2.41M +$103K +1,396 +4%
DnB Asset Management
209
DnB Asset Management
Norway
$2.41M -$7.04K -95 -0.3%
LPL Financial
210
LPL Financial
California
$2.39M +$251K +3,390 +12%
N
211
Natixis
France
$2.39M -$2.79M -37,687 -54%
State of Tennessee, Department of Treasury
212
State of Tennessee, Department of Treasury
Tennessee
$2.38M – – –
DA
213
Duality Advisers
Florida
$2.38M +$2.38M +32,110 New
IP
214
Interval Partners
New York
$2.33M -$6.13M -82,666 -72%
YCM
215
Yousif Capital Management
Michigan
$2.33M +$69.4K +936 +3%
GFI
216
Global Frontier Investments
South Carolina
$2.22M – – –
MOACM
217
Mutual of America Capital Management
New York
$2.22M +$10.5K +141 +0.5%
ASN
218
Advisory Services Network
Georgia
$2.21M +$24.8K +334 +1%
IG
219
ING Group
Netherlands
$2.21M +$1.14M +15,374 +107%
ACM
220
Aquatic Capital Management
Illinois
$2.14M +$2.14M +28,900 New
Janus Henderson Group
221
Janus Henderson Group
United Kingdom
$2.13M -$183K -2,473 -8%
CWA
222
Canvas Wealth Advisors
Kansas
$2.02M +$603K +7,572 +42%
Franklin Resources
223
Franklin Resources
California
$2M +$49.3K +665 +3%
X
224
Xponance
Pennsylvania
$2M +$21.1K +284 +1%
SC
225
Savant Capital
Illinois
$1.99M +$1.99M +26,826 New
7 8
9
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