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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 %
YAM
351
Yacktman Asset Management
Texas
$798K – – –
Fifth Third Bancorp
352
Fifth Third Bancorp
Ohio
$796K -$25K -298 -3%
RJT
353
Raymond James Trust
Florida
$778K -$50.7K -604 -6%
BPA
354
Beacon Pointe Advisors
California
$777K -$22K -262 -3%
SFS
355
Stiles Financial Services
Minnesota
$776K +$110K +1,312 +17%
FCT
356
First Community Trust
Iowa
$772K – – –
CA
357
Claro Advisors
Massachusetts
$768K -$25K -298 -3%
PCM
358
Permanent Capital Management
Illinois
$764K +$764K +5,990 New
NEI
359
Northwest & Ethical Investments
Ontario, Canada
$762K – – –
PSCM
360
Per Stirling Capital Management
Texas
$752K +$6.38K +76 +0.9%
Truist Financial
361
Truist Financial
North Carolina
$736K -$387K -4,610 -34%
BMC
362
Benin Management Corp
Connecticut
$731K -$10.5K -125 -1%
RIM
363
Rakuten Investment Management
Japan
$718K +$262K +3,170 +57%
EOJOAM
364
E. Ohman J:or Asset Management
Sweden
$714K – – –
Kovitz Investment Group Partners
365
Kovitz Investment Group Partners
Illinois
$688K +$255K +3,041 +59%
TI
366
Tidal Investments
Wisconsin
$683K -$474K -5,643 -41%
Aviva
367
Aviva
United Kingdom
$655K -$1.67M -19,883 -72%
MCM
368
Monarch Capital Management
Indiana
$649K – – –
SIM
369
Studio Investment Management
Illinois
$629K +$20.5K +240 +3%
Mercer Global Advisors
370
Mercer Global Advisors
Colorado
$629K +$42K +500 +7%
Assenagon Asset Management
371
Assenagon Asset Management
Luxembourg
$627K – – –
CCFCSB
372
Cape Cod Five Cents Savings Bank
Massachusetts
$622K -$101K -1,207 -14%
NB
373
Norinchukin Bank
Japan
$611K +$2.6K +31 +0.4%
GAG
374
GM Advisory Group
New York
$611K – – –
P
375
Pitcairn
Pennsylvania
$602K +$13.3K +158 +2%
13 14
15
16 17