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Northern Trust

692 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, 231 increasing their positions, 258 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

37% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 54

19% more call options, than puts

Call options by funds: $63.3M | Put options by funds: $53M

2% more funds holding

Funds holding: 681692 (+11)

0.52% less ownership

Funds ownership: 82.02%81.49% (-0.52%)

6% less capital invested

Capital invested by funds: $14.9B → $14B (-$863M)

10% less repeat investments, than reductions

Existing positions increased: 231 | Existing positions reduced: 258

Holders
692
Holders Change
+11
Holders Change %
+1.62%
% 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
231
Reduced
258
Closed
54
Calls
$63.3M
Puts
$53M
Net Calls
+$10.3M
Net Calls Change
-$32.1M
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
251
US Bancorp
Minnesota
$1.97M -$55.7K -663 -3%
Mackenzie Financial
252
Mackenzie Financial
Ontario, Canada
$1.96M -$247K -2,938 -11%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
253
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.93M
MIM
254
Morningstar Investment Management
Illinois
$1.93M -$144K -1,715 -7%
Allianz Asset Management
255
Allianz Asset Management
Germany
$1.91M +$33.5K +399 +2%
LF
256
Lantz Financial
Illinois
$1.89M +$3.44K +41 +0.2%
Daiwa Securities Group
257
Daiwa Securities Group
Japan
$1.86M +$157K +1,873 +9%
LA
258
LFL Advisers
Illinois
$1.86M -$13.9K -165 -0.7%
SO
259
STRS Ohio
Ohio
$1.85M -$99.7K -1,187 -5%
CTA
260
Chesley Taft & Associates
Illinois
$1.83M -$5.16M -61,507 -74%
JF
261
Jump Financial
Illinois
$1.82M +$1.42M +16,900 +358%
Public Employees Retirement Association of Colorado
262
Public Employees Retirement Association of Colorado
Colorado
$1.8M -$101K -1,202 -5%
Bank of Nova Scotia
263
Bank of Nova Scotia
Ontario, Canada
$1.79M -$10.5M -124,872 -85%
TCM
264
Teza Capital Management
Illinois
$1.79M +$1.79M +21,269 New
UM
265
UniSuper Management
Australia
$1.77M +$612K +7,288 +53%
RCA
266
Resonant Capital Advisors
Wisconsin
$1.75M +$27.6K +329 +2%
SMDAM
267
Sumitomo Mitsui DS Asset Management
Japan
$1.72M +$21.3K +254 +1%
CS
268
Cannell & Spears
New York
$1.71M
Bessemer Group
269
Bessemer Group
New Jersey
$1.7M +$5.12K +61 +0.3%
CA
270
Callahan Advisors
Texas
$1.69M +$279K +3,327 +20%
BMSSC
271
B. Metzler seel. Sohn & Co
Germany
$1.64M +$10.6K +126 +0.6%
VPIM
272
Vanguard Personalized Indexing Management
California
$1.64M +$220K +2,619 +15%
O
273
Ossiam
France
$1.63M -$9.91M -118,021 -86%
SA
274
Sanctuary Advisors
Indiana
$1.62M +$1.63M +19,449 New
BCWM
275
Bartlett & Co Wealth Management
Ohio
$1.62M -$227K -2,700 -12%

NTRS Hedge Fund Activity: Q2 2024 in Review

692 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Northern Trust (NTRS) for Q2 2024, worth a combined $14B — down 5.8% from $14.9B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new NTRS positions and 54 closed out — a net gain of 20 holders — while 231 added to existing stakes and 258 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $375M. The largest seller was Wellington Management Group, cutting an estimated $133M.

  • 692 institutional investors held Northern Trust (NTRS) as of Q2 2024, up from 681 in Q1 2024.
  • Funds reported $14B of Northern Trust stock for Q2 2024, down 5.8% quarter-over-quarter.
  • 74 funds opened new Northern Trust positions in Q2 2024 and 54 closed out, a net change of +20 holders.
  • The largest Northern Trust buyer in Q2 2024 was Fidelity Investments, an estimated $375M added.
  • The largest Northern Trust seller in Q2 2024 was Wellington Management Group, an estimated $133M sold.

Based on aggregated 13F filings for Q2 2024.