NTRS icon

Northern Trust
NTRS

Overview Fund Activity

687 hedge funds and large institutions have $14B invested in Northern Trust in 2024 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 230 increasing their positions, 257 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
687
Holders Change
+12
Holders Change %
+1.78%
% of All Funds
9.99%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
74
Increased
230
Reduced
257
Closed
53
Calls
$63.3M
Puts
$53M
Net Calls
+$10.3M
Net Calls Change
-$32.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.4B
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$623M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$328M
4
PAM
4
Panagora Asset Management
Massachusetts
$33.6M
5
Amundi
5
Amundi
France
$159M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$273M
2
Millennium Management
2
Millennium Management
New York
$28.3M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.14M
5
FMI
5
Fiduciary Management Inc
Wisconsin
$128M
Name Holding Trade Value Shares
Change 		Shares
Change %
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
251
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.93M – – –
MIM
252
Morningstar Investment Management
Illinois
$1.93M -$144K -1,715 -7%
Allianz Asset Management
253
Allianz Asset Management
Germany
$1.91M +$33.5K +399 +2%
LF
254
Lantz Financial
Illinois
$1.89M +$3.44K +41 +0.2%
Daiwa Securities Group
255
Daiwa Securities Group
Japan
$1.86M +$157K +1,873 +9%
LA
256
LFL Advisers
Illinois
$1.86M -$13.9K -165 -0.7%
SO
257
STRS Ohio
Ohio
$1.85M -$99.7K -1,187 -5%
CTA
258
Chesley Taft & Associates
Illinois
$1.83M -$5.17M -61,507 -74%
JF
259
Jump Financial
Illinois
$1.82M +$1.42M +16,900 +358%
Public Employees Retirement Association of Colorado
260
Public Employees Retirement Association of Colorado
Colorado
$1.81M -$101K -1,202 -5%
Bank of Nova Scotia
261
Bank of Nova Scotia
Ontario, Canada
$1.79M -$10.5M -124,872 -85%
TCM
262
Teza Capital Management
Illinois
$1.79M +$1.79M +21,269 New
UM
263
UniSuper Management
Australia
$1.77M +$612K +7,288 +53%
RCA
264
Resonant Capital Advisors
Wisconsin
$1.75M +$27.9K +329 +2%
SMDAM
265
Sumitomo Mitsui DS Asset Management
Japan
$1.72M +$21.3K +254 +1%
CS
266
Cannell & Spears
New York
$1.71M – – –
Bessemer Group
267
Bessemer Group
New Jersey
$1.7M +$5.12K +61 +0.3%
CA
268
Callahan Advisors
Texas
$1.69M +$279K +3,327 +20%
BMSSC
269
B. Metzler seel. Sohn & Co
Germany
$1.64M +$10.6K +126 +0.6%
VPIM
270
Vanguard Personalized Indexing Management
California
$1.64M +$219K +2,619 +15%
O
271
Ossiam
France
$1.63M -$9.91M -118,021 -86%
SA
272
Sanctuary Advisors
Indiana
$1.62M +$1.62M +19,449 New
BCWM
273
Bartlett & Co Wealth Management
Ohio
$1.62M -$229K -2,700 -12%
PWLP
274
Prio Wealth Limited Partnership
Massachusetts
$1.62M -$127K -1,509 -7%
CC
275
Centiva Capital
New York
$1.55M +$1.41M +16,811 +1,031%
9 10
11
12 13