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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 %
OPS
201
Orion Portfolio Solutions
Nebraska
$2.15M -$104K -1,504 -5%
BCI
202
Brinker Capital Investments
Pennsylvania
$2.15M -$104K -1,504 -5%
ASN
203
Advisory Services Network
Georgia
$2.15M +$75.7K +1,089 +4%
YCM
204
Yousif Capital Management
Michigan
$2.14M -$42.3K -609 -2%
VHAM
205
Van Hulzen Asset Management
California
$2.12M +$639K +9,200 +43%
Truist Financial
206
Truist Financial
North Carolina
$2.1M -$735K -10,578 -26%
GLA
207
Great Lakes Advisors
Illinois
$2.09M +$2.09M +30,073 New
GFI
208
Global Frontier Investments
South Carolina
$2.08M – – –
MOACM
209
Mutual of America Capital Management
New York
$2.01M -$69.3K -998 -3%
KBC Group
210
KBC Group
Belgium
$2.01M -$282K -4,055 -12%
Rockefeller Capital Management
211
Rockefeller Capital Management
New York
$1.97M +$391K +5,615 +25%
PMEF
212
Point72 Middle East FZE
United Arab Emirates
$1.95M +$1.95M +28,056 New
X
213
Xponance
Pennsylvania
$1.94M +$74.5K +1,072 +4%
US Bancorp
214
US Bancorp
Minnesota
$1.91M -$364K -5,245 -16%
Two Sigma Investments
215
Two Sigma Investments
New York
$1.91M +$1.54M +22,155 +419%
Janus Henderson Group
216
Janus Henderson Group
United Kingdom
$1.87M -$127K -1,830 -6%
SC
217
Savant Capital
Illinois
$1.86M +$486 +7 +0%
Franklin Resources
218
Franklin Resources
California
$1.83M -$51.2K -737 -3%
PRC
219
Pearl River Capital
Michigan
$1.83M +$1.4M +20,194 +331%
CA
220
Continental Advisors
Utah
$1.79M +$1.45M +20,801 +416%
NAM
221
Nissay Asset Management
Japan
$1.78M +$56.5K +813 +3%
Public Employees Retirement Association of Colorado
222
Public Employees Retirement Association of Colorado
Colorado
$1.77M – – –
CWA
223
Canvas Wealth Advisors
Kansas
$1.76M +$125K +1,947 +8%
Mackenzie Financial
224
Mackenzie Financial
Ontario, Canada
$1.74M +$41.2K +616 +2%
ABC
225
Associated Banc-Corp
Wisconsin
$1.69M -$32.9K -474 -2%
7 8
9
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