NTRS icon

Northern Trust
NTRS

Overview Fund Activity

667 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, 250 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
667
Holders Change
+29
Holders Change %
+4.55%
% of All Funds
9.78%
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
250
Closed
62
Calls
$50.4M
Puts
$51.3M
Net Calls
-$954K
Net Calls Change
-$14.7M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$490M
2
Morgan Stanley
Morgan Stanley
New York
$385M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$551M
4
Goldman Sachs
Goldman Sachs
New York
$513M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$97.4M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$25.2M
2
Ameriprise
Ameriprise
Minnesota
$42.9M
3
American Century Companies
American Century Companies
Missouri
$372M
4
CIC
Crawford Investment Counsel
Georgia
$17.7M
5
NI
Nuance Investments
Missouri
$260M
Name Holding Trade Value Shares
Change 		Shares
Change %
DnB Asset Management
201
DnB Asset Management
Norway
$2.88M -$33.2K -394 -1%
CIBC Asset Management
202
CIBC Asset Management
Ontario, Canada
$2.86M -$152K -1,796 -5%
LPL Financial
203
LPL Financial
California
$2.83M +$33.2K +394 +1%
NYLIM
204
New York Life Investment Management
New York
$2.73M +$15.6K +185 +0.6%
Public Sector Pension Investment Board (PSP Investments)
205
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.73M -$1.33M -15,776 -33%
TAF
206
Tredje AP-fonden
Sweden
$2.72M -$180K -2,136 -6%
DPAM
207
Degroof Petercam Asset Management
Belgium
$2.69M +$2.69M +31,901 New
KBC Group
208
KBC Group
Belgium
$2.58M +$140K +1,663 +6%
GFI
209
Global Frontier Investments
South Carolina
$2.53M – – –
BCI
210
Brinker Capital Investments
Pennsylvania
$2.51M -$92.3K -1,096 -4%
OPS
211
Orion Portfolio Solutions
Nebraska
$2.51M -$92.3K -1,096 -4%
TRCT
212
Tower Research Capital (TRC)
New York
$2.5M +$1.11M +13,202 +80%
YCM
213
Yousif Capital Management
Michigan
$2.48M -$115K -1,363 -4%
Robeco Institutional Asset Management
214
Robeco Institutional Asset Management
Netherlands
$2.43M +$1.06M +12,617 +78%
Rockefeller Capital Management
215
Rockefeller Capital Management
New York
$2.4M +$21.2K +251 +0.9%
US Bancorp
216
US Bancorp
Minnesota
$2.36M +$42.2K +500 +2%
MOACM
217
Mutual of America Capital Management
New York
$2.34M -$107K -1,264 -4%
X
218
Xponance
Pennsylvania
$2.27M -$92.8K -1,100 -4%
Janus Henderson Group
219
Janus Henderson Group
United Kingdom
$2.25M -$13.7K -162 -0.6%
Allianz Asset Management
220
Allianz Asset Management
Germany
$2.24M -$560K -6,640 -20%
NAM
221
Nissay Asset Management
Japan
$2.23M +$60.2K +714 +3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
222
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.22M -$8.41M -99,643 -79%
ASN
223
Advisory Services Network
Georgia
$2.21M -$403K -4,779 -15%
Franklin Resources
224
Franklin Resources
California
$2.19M -$29.6K -351 -1%
SC
225
Savant Capital
Illinois
$2.16M -$107K -1,265 -5%
7 8
9
10 11