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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 %
DA
351
Duality Advisers
Florida
$844K -$151K -1,695 -15%
Osaic Holdings
352
Osaic Holdings
Arizona
$841K -$158K -1,779 -16%
CA
353
Claro Advisors
Massachusetts
$839K +$130K +1,460 +18%
ACP
354
Aviance Capital Partners
Florida
$827K +$63.7K +716 +8%
MAM
355
Martingale Asset Management
Massachusetts
$821K +$821K +9,228 New
VSQM
356
V-Square Quantitative Management
Illinois
$818K – – –
FCT
357
First Community Trust
Iowa
$817K -$17.8K -200 -2%
NEI
358
Northwest & Ethical Investments
Ontario, Canada
$807K +$807K +9,078 New
PSCM
359
Per Stirling Capital Management
Texas
$790K +$6.94K +78 +0.9%
BMC
360
Benin Management Corp
Connecticut
$786K +$8.89K +100 +1%
WS
361
Wedbush Securities
California
$767K +$191K +2,148 +33%
CCFCSB
362
Cape Cod Five Cents Savings Bank
Massachusetts
$766K -$29.3K -329 -4%
EOJOAM
363
E. Ohman J:or Asset Management
Sweden
$756K +$124K +1,400 +20%
QCM
364
Qsemble Capital Management
New York
$754K +$754K +8,478 New
PAM
365
Panagora Asset Management
Massachusetts
$747K – – –
MLICM
366
Metropolitan Life Insurance Company (MetLife)
New York
$736K -$13.7K -154 -2%
OC
367
Oppenheimer & Co
New York
$726K -$126K -1,412 -15%
CCG
368
Cypress Capital Group
Florida
$722K +$722K +8,120 New
SL
369
Sonnipe Ltd
Isle Of Man
$722K – – –
SFS
370
Stiles Financial Services
Minnesota
$705K +$214K +2,401 +43%
MCM
371
Monarch Capital Management
Indiana
$687K – – –
GCP
372
GSA Capital Partners
United Kingdom
$679K +$679K +7,639 New
EF
373
Empirical Finance
Pennsylvania
$667K +$22.8K +256 +4%
Assenagon Asset Management
374
Assenagon Asset Management
Luxembourg
$664K +$15.3K +172 +2%
RGC
375
Roberts, Glore & Co
Illinois
$658K -$38.9K -437 -6%
13 14
15
16 17