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

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$273M
2
Millennium Management
Millennium Management
New York
$28.3M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
4
Citadel Advisors
Citadel Advisors
Florida
$5.14M
5
FMI
Fiduciary Management Inc
Wisconsin
$128M
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
276
HighTower Advisors
Illinois
$1.51M -$199K -2,375 -12%
CWA
277
Canvas Wealth Advisors
Kansas
$1.51M -$112K -1,255 -7%
NSIM
278
North Star Investment Management
Illinois
$1.5M -$139K -1,650 -8%
EMPI
279
Elo Mutual Pension Insurance
Finland
$1.5M -$83.4K -993 -5%
RWP
280
RWA Wealth Partners
Massachusetts
$1.49M -$84K -1,000 -5%
QC
281
Quadrature Capital
United Kingdom
$1.48M +$1.2M +14,301 +425%
Neuberger Berman Group
282
Neuberger Berman Group
New York
$1.48M -$29.2K -348 -2%
OPERF
283
Oregon Public Employees Retirement Fund
Oregon
$1.48M +$8.4K +100 +0.6%
GIBU
284
Gulf International Bank (UK)
United Kingdom
$1.44M – – –
RC
285
RBF Capital
California
$1.39M – – –
WOC
286
West Oak Capital
California
$1.39M +$34.4K +410 +3%
HIA
287
Harvest Investment Advisors
Florida
$1.39M -$1.68K -20 -0.1%
TRSOTSOK
288
Teachers Retirement System of the State of Kentucky
Kentucky
$1.37M -$40.9K -487 -3%
BB
289
Busey Bank
Illinois
$1.35M – – –
Swedbank
290
Swedbank
Sweden
$1.33M – – –
M&T Bank
291
M&T Bank
New York
$1.33M +$45.3K +539 +4%
MSU
292
Mizuho Securities USA
New York
$1.32M +$1.32M +15,771 New
MSRPS
293
Maryland State Retirement & Pension System
Maryland
$1.31M – – –
Pathstone Holdings
294
Pathstone Holdings
New Jersey
$1.31M -$3.11K -37 -0.2%
KRS
295
Kentucky Retirement Systems
Kentucky
$1.29M -$13.5K -161 -1%
PAG
296
Private Advisor Group
New Jersey
$1.29M -$23.3K -277 -2%
MPM
297
MBB Public Markets
Illinois
$1.29M +$1.29M +15,315 New
Cambridge Investment Research Advisors
298
Cambridge Investment Research Advisors
Iowa
$1.27M -$12.3K -147 -1%
Pacer Advisors
299
Pacer Advisors
Pennsylvania
$1.24M +$53.1K +632 +4%
GCP
300
GSA Capital Partners
United Kingdom
$1.23M +$586K +6,982 +91%
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