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Northern Trust

723 hedge funds and large institutions have $15.1B invested in Northern Trust in 2024 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 245 increasing their positions, 264 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 54

50% more call options, than puts

Call options by funds: $69.1M | Put options by funds: $45.9M

8% more capital invested

Capital invested by funds: $14B → $15.1B (+$1.14B)

4% more funds holding

Funds holding: 692723 (+31)

1.98% more ownership

Funds ownership: 81.49%83.47% (+2%)

7% less repeat investments, than reductions

Existing positions increased: 245 | Existing positions reduced: 264

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
723
Holders Change
+31
Holders Change %
+4.48%
% of All Funds
10.38%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.01%
New
92
Increased
245
Reduced
264
Closed
54
Calls
$69.1M
Puts
$45.9M
Net Calls
+$23.2M
Net Calls Change
+$12.9M
Name Holding Trade Value Shares
Change
Change in
Stake
HIA
276
Harvest Investment Advisors
Florida
$1.53M +$41.5K +475 +3%
Neuberger Berman Group
277
Neuberger Berman Group
New York
$1.53M -$54.8K -627 -4%
RWP
278
RWA Wealth Partners
Massachusetts
$1.53M -$69.9K -800 -5%
CIP
279
Convergence Investment Partners
Florida
$1.51M +$1.47M +16,797 New
BCWM
280
Bartlett & Co Wealth Management
Ohio
$1.5M -$223K -2,550 -13%
RC
281
RBF Capital
California
$1.49M
MIM
282
Morningstar Investment Management
Illinois
$1.48M -$626K -7,162 -31%
GIBU
283
Gulf International Bank (UK)
United Kingdom
$1.48M -$70.6K -808 -5%
VIM
284
Vinva Investment Management
Australia
$1.48M +$843K +9,644 +143%
CWA
285
Canvas Wealth Advisors
Kansas
$1.45M -$87.2K -997 -6%
Pathstone Holdings
286
Pathstone Holdings
New Jersey
$1.44M +$35.1K +402 +3%
P
287
Pitcairn
Pennsylvania
$1.44M +$768K +8,780 +122%
Swedbank
288
Swedbank
Sweden
$1.42M
DTL
289
Dynamic Technology Lab
Singapore
$1.42M +$1.38M +15,816 New
Wealth Enhancement Advisory Services
290
Wealth Enhancement Advisory Services
Minnesota
$1.42M +$107K +1,219 +8%
TRSOTSOK
291
Teachers Retirement System of the State of Kentucky
Kentucky
$1.37M -$99.1K -1,133 -7%
Pacer Advisors
292
Pacer Advisors
Pennsylvania
$1.35M +$12.3K +141 +1%
TCM
293
Teza Capital Management
Illinois
$1.34M -$562K -6,430 -30%
Cambridge Investment Research Advisors
294
Cambridge Investment Research Advisors
Iowa
$1.33M -$24.7K -282 -2%
M&T Bank
295
M&T Bank
New York
$1.33M -$90.4K -1,034 -7%
BBHC
296
Brown Brothers Harriman & Co
New York
$1.3M +$2.97K +34 +0.2%
Nordea Investment Management
297
Nordea Investment Management
Sweden
$1.29M
KRS
298
Kentucky Retirement Systems
Kentucky
$1.26M -$120K -1,370 -9%
PAG
299
Private Advisor Group
New Jersey
$1.26M -$115K -1,311 -9%
CIBC Private Wealth Group
300
CIBC Private Wealth Group
Georgia
$1.25M +$56.2K +643 +5%

NTRS Hedge Fund Activity: Q3 2024 in Review

723 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Northern Trust (NTRS) for Q3 2024, worth a combined $15.1B — up 8.1% from $14B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new NTRS positions and 54 closed out — a net gain of 38 holders — while 245 added to existing stakes and 264 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $135M. The largest seller was Wellington Management Group, cutting an estimated $66.2M.

  • 723 institutional investors held Northern Trust (NTRS) as of Q3 2024, up from 692 in Q2 2024.
  • Funds reported $15.1B of Northern Trust stock for Q3 2024, up 8.1% quarter-over-quarter.
  • 92 funds opened new Northern Trust positions in Q3 2024 and 54 closed out, a net change of +38 holders.
  • The largest Northern Trust buyer in Q3 2024 was Fidelity Investments, an estimated $135M added.
  • The largest Northern Trust seller in Q3 2024 was Wellington Management Group, an estimated $66.2M sold.

Based on aggregated 13F filings for Q3 2024.