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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 %
UM
301
UniSuper Management
Australia
$1.23M +$1.03M +11,551 +519%
TI
302
Tidal Investments
Wisconsin
$1.22M +$717K +8,063 +141%
DP
303
Dearborn Partners
Illinois
$1.21M -$163K -1,829 -12%
VI
304
Versor Investments
New York
$1.21M +$979K +11,006 +426%
Los Angeles Capital Management
305
Los Angeles Capital Management
California
$1.2M – – –
Truist Financial
306
Truist Financial
North Carolina
$1.19M -$63.5K -714 -5%
SAM
307
Silvercrest Asset Management
New York
$1.19M -$445 -5 -0%
HIMCH
308
Hartford Investment Management Co (HIMCO)
Connecticut
$1.18M -$63.7K -716 -5%
CRC
309
Curi RMB Capital
Illinois
$1.16M +$1.33K +15 +0.1%
OAM
310
Oppenheimer Asset Management
New York
$1.16M +$104K +1,173 +10%
ET
311
Entropy Technologies
New York
$1.15M +$904K +10,166 +362%
PIM
312
Plato Investment Management
Australia
$1.15M +$1.15M +12,961 New
BI
313
Ballast Inc
Kentucky
$1.15M +$66.5K +748 +6%
MGP
314
Metis Global Partners
California
$1.14M +$38.1K +428 +3%
Wealth Enhancement Advisory Services
315
Wealth Enhancement Advisory Services
Minnesota
$1.14M +$26.9K +302 +2%
CW
316
Connectus Wealth
Ohio
$1.14M -$158K -1,780 -12%
CGA
317
Crescent Grove Advisors
Illinois
$1.14M – – –
BE
318
Bonness Enterprises
District of Columbia
$1.13M – – –
CGH
319
Crossmark Global Holdings
Texas
$1.1M -$537K -6,045 -33%
SAM
320
Securian Asset Management
Minnesota
$1.07M -$87.5K -984 -8%
DWA
321
Douglass Winthrop Advisors
New York
$1.07M – – –
PIM
322
Provident Investment Management
Michigan
$1.07M – – –
CCIA
323
Campbell & Co Investment Adviser
Maryland
$1.07M +$1.07M +11,996 New
LSERS
324
Louisiana State Employees Retirement System
Louisiana
$1.06M -$53.4K -600 -5%
CAPTRUST Financial Advisors
325
CAPTRUST Financial Advisors
North Carolina
$1.06M -$797K -8,961 -43%
11 12
13
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