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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
1
Fidelity Investments
Massachusetts
$1.4B
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$623M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$328M
4
PAM
4
Panagora Asset Management
Massachusetts
$33.6M
5
Amundi
5
Amundi
France
$159M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$273M
2
Millennium Management
2
Millennium Management
New York
$28.3M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.14M
5
FMI
5
Fiduciary Management Inc
Wisconsin
$128M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
326
Securian Asset Management
Minnesota
$985K -$29.1K -347 -3%
LSERS
327
Louisiana State Employees Retirement System
Louisiana
$974K -$25.2K -300 -3%
MGP
328
M&G plc
United Kingdom
$971K +$971K +11,565 New
GT
329
Greenleaf Trust
Michigan
$965K +$54.3K +647 +6%
HT
330
Headlands Technologies
Illinois
$954K +$29.1K +346 +3%
TRCT
331
Tower Research Capital (TRC)
New York
$947K +$350K +4,163 +59%
LBC
332
Lowe Brockenbrough & Co
Virginia
$939K -$23.3K -275 -2%
RMDI
333
R.M. Davis Inc
Maine
$929K -$313K -3,723 -25%
FRM
334
Fox Run Management
Connecticut
$926K +$926K +11,025 New
FT
335
Fiduciary Trust
Massachusetts
$921K -$55K -655 -6%
MWM
336
Mission Wealth Management
California
$913K -$46.4K -552 -5%
Allspring Global Investments
337
Allspring Global Investments
North Carolina
$889K +$11K +131 +1%
CRC
338
Curi RMB Capital
Illinois
$888K -$210K -2,500 -19%
LIM
339
Longfellow Investment Management
Massachusetts
$878K +$6.05K +72 +0.7%
ACP
340
Aviance Capital Partners
Florida
$876K +$94.5K +1,125 +12%
NMERB
341
New Mexico Educational Retirement Board
New Mexico
$874K – – –
FNFDCM
342
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$873K – – –
ADIM
343
Alpha DNA Investment Management
Maryland
$863K +$863K +10,277 New
WS
344
Wedbush Securities
California
$858K +$133K +1,584 +18%
IA
345
IFG Advisory
Georgia
$858K -$4.28K -51 -0.5%
FG
346
Fiduciary Group
Georgia
$857K -$85.7K -1,021 -9%
NRD
347
Nebula Research & Development
New York
$847K +$847K +10,083 New
WA1
348
Wimmer Associates 1
California
$830K -$128K -1,530 -13%
Carson Wealth (CWM LLC)
349
Carson Wealth (CWM LLC)
Nebraska
$812K +$255K +3,032 +46%
FIM
350
Fruth Investment Management
Texas
$810K – – –
12 13
14
15 16