NTRS icon

Northern Trust
NTRS

Overview Fund Activity

675 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, 230 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
675
Holders Change
+8
Holders Change %
+1.2%
% of All Funds
9.79%
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
230
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 %
OPERF
276
Oregon Public Employees Retirement Fund
Oregon
$1.56M +$120K +1,351 +8%
GIBU
277
Gulf International Bank (UK)
United Kingdom
$1.53M – – –
VPIM
278
Vanguard Personalized Indexing Management
California
$1.51M +$83.7K +941 +6%
DT
279
Diversified Trust
Tennessee
$1.5M +$745K +8,383 +98%
TRSOTSOK
280
Teachers Retirement System of the State of Kentucky
Kentucky
$1.5M -$86.7K -975 -5%
CA
281
Callahan Advisors
Texas
$1.49M +$289K +3,254 +24%
CWA
282
Canvas Wealth Advisors
Kansas
$1.48M -$4.39K -54 -0.3%
RC
283
RBF Capital
California
$1.48M – – –
HIA
284
Harvest Investment Advisors
Florida
$1.47M +$21.3K +240 +1%
WOC
285
West Oak Capital
California
$1.43M -$16.9K -190 -1%
BB
286
Busey Bank
Illinois
$1.43M +$9.34K +105 +0.7%
Swedbank
287
Swedbank
Sweden
$1.41M – – –
PAG
288
Private Advisor Group
New Jersey
$1.39M -$70.3K -791 -5%
Pathstone Holdings
289
Pathstone Holdings
New Jersey
$1.39M -$16.4K -184 -1%
KRS
290
Kentucky Retirement Systems
Kentucky
$1.39M -$87.8K -987 -6%
M&T Bank
291
M&T Bank
New York
$1.36M -$73.8K -829 -5%
Cambridge Investment Research Advisors
292
Cambridge Investment Research Advisors
Iowa
$1.35M +$62.9K +708 +5%
CIBC Private Wealth Group
293
CIBC Private Wealth Group
Georgia
$1.33M -$294K -3,324 -18%
CAM
294
Cresset Asset Management
Illinois
$1.32M +$76.3K +851 +6%
RMDI
295
R.M. Davis Inc
Maine
$1.32M -$782K -8,799 -37%
BBHC
296
Brown Brothers Harriman & Co
New York
$1.28M – – –
MSRPS
297
Maryland State Retirement & Pension System
Maryland
$1.27M – – –
Pacer Advisors
298
Pacer Advisors
Pennsylvania
$1.26M +$29.6K +333 +2%
Nordea Investment Management
299
Nordea Investment Management
Sweden
$1.25M +$44.9K +505 +4%
Northwestern Mutual Wealth Management
300
Northwestern Mutual Wealth Management
Wisconsin
$1.24M -$22.1K -249 -2%
10 11
12
13 14