NTRS icon

Northern Trust
NTRS

Overview Fund Activity

674 hedge funds and large institutions have $14.8B invested in Northern Trust in 2024 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 240 increasing their positions, 229 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
674
Holders Change
+8
Holders Change %
+1.2%
% of All Funds
9.77%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.04%
New
73
Increased
240
Reduced
229
Closed
60
Calls
$84.2M
Puts
$41.9M
Net Calls
+$42.4M
Net Calls Change
+$43.3M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$119M
2
Millennium Management
2
Millennium Management
New York
$159M
3
Citadel Advisors
3
Citadel Advisors
Florida
$67.8M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.08B
5
Jane Street
5
Jane Street
New York
$51M

Top Sellers

1
Charles Schwab
1
Charles Schwab
California
$110M
2
Morgan Stanley
2
Morgan Stanley
New York
$211M
3
CIP
3
Champlain Investment Partners
Vermont
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$410M
5
State Street
5
State Street
Massachusetts
$790M
Name Holding Trade Value Shares
Change 		Shares
Change %
Aviva
226
Aviva
United Kingdom
$2.46M -$7.67M -86,289 -76%
SC
227
Savant Capital
Illinois
$2.45M +$176K +1,982 +8%
HA
228
Harfst & Associates
Wyoming
$2.44M +$275K +3,091 +13%
OPS
229
Orion Portfolio Solutions
Nebraska
$2.44M -$221K -2,484 -8%
BCI
230
Brinker Capital Investments
Pennsylvania
$2.44M -$221K -2,484 -8%
MOACM
231
Mutual of America Capital Management
New York
$2.39M -$71.9K -809 -3%
NAM
232
Nissay Asset Management
Japan
$2.38M +$39.7K +446 +2%
Janus Henderson Group
233
Janus Henderson Group
United Kingdom
$2.38M +$267 +3 +0%
Mackenzie Financial
234
Mackenzie Financial
Ontario, Canada
$2.34M +$351K +3,948 +18%
IG
235
ING Group
Netherlands
$2.3M +$451K +5,077 +24%
Rockefeller Capital Management
236
Rockefeller Capital Management
New York
$2.26M -$268K -3,011 -11%
ASN
237
Advisory Services Network
Georgia
$2.24M -$79.1K -890 -3%
CC
238
Carlson Capital
Texas
$2.21M +$2.21M +24,800 New
BCIM
239
British Columbia Investment Management
British Columbia, Canada
$2.2M +$79.6K +895 +4%
MIM
240
Morningstar Investment Management
Illinois
$2.19M -$36.2K -407 -2%
ABC
241
Associated Banc-Corp
Wisconsin
$2.17M -$23.5K -264 -1%
US Bancorp
242
US Bancorp
Minnesota
$2.15M -$340K -3,824 -14%
EI
243
Ethic Inc
New York
$2.09M -$92K -1,035 -4%
Franklin Resources
244
Franklin Resources
California
$2.08M -$232K -2,613 -10%
SO
245
STRS Ohio
Ohio
$2.06M +$2.06M +23,176 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
246
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.05M -$299K -3,357 -13%
Public Employees Retirement Association of Colorado
247
Public Employees Retirement Association of Colorado
Colorado
$2.02M -$156K -1,758 -7%
LF
248
Lantz Financial
Illinois
$2M +$26.2K +295 +1%
Allianz Asset Management
249
Allianz Asset Management
Germany
$1.98M -$375K -4,222 -16%
CS
250
Candriam SCA
Luxembourg
$1.98M +$19.3K +217 +1%
8 9
10
11 12