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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 %
BCM
376
Brookstone Capital Management
Illinois
$656K -$75.9K -853 -10%
GAG
377
GM Advisory Group
New York
$646K – – –
NB
378
Norinchukin Bank
Japan
$645K -$14.6K -164 -2%
Koshinski Asset Management
379
Koshinski Asset Management
Illinois
$644K +$644K +7,243 New
SIM
380
Studio Investment Management
Illinois
$638K +$41.5K +463 +7%
HIM
381
Hillsdale Investment Management
Ontario, Canada
$638K +$638K +7,170 New
TRCT
382
Tower Research Capital (TRC)
New York
$633K -$2M -22,543 -76%
ACS
383
Archford Capital Strategies
Illinois
$628K +$6.67K +75 +1%
P
384
Pitcairn
Pennsylvania
$624K -$267 -3 -0%
Mercer Global Advisors
385
Mercer Global Advisors
Colorado
$621K +$57.1K +643 +10%
SCM
386
Stevens Capital Management
Pennsylvania
$613K +$8.44K +95 +1%
BBVA
387
Banco Bilbao Vizcaya Argentaria
Spain
$610K +$7.29K +82 +1%
CWM
388
Compass Wealth Management
Connecticut
$605K -$57.8K -650 -9%
VC
389
Vestor Capital
Illinois
$604K – – –
KRSITF
390
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$602K -$54K -607 -8%
ONB
391
Old National Bancorp
Indiana
$595K +$129K +1,451 +28%
Carson Wealth (CWM LLC)
392
Carson Wealth (CWM LLC)
Nebraska
$590K -$216K -2,431 -27%
Vontobel Holding
393
Vontobel Holding
Switzerland
$590K – – –
CSS
394
Cubist Systematic Strategies
Connecticut
$589K -$10.9M -122,035 -95%
NMIMC
395
Northwestern Mutual Investment Management Company
Wisconsin
$579K -$3.91K -44 -0.7%
DWT
396
Dorsey & Whitney Trust
South Dakota
$578K -$207K -2,328 -26%
MYAM
397
Meiji Yasuda Asset Management
Japan
$576K +$45.3K +510 +9%
VIM
398
Vinva Investment Management
Australia
$563K +$563K +6,337 New
MCCP
399
Mission Creek Capital Partners
California
$557K -$395K -4,447 -42%
RJFSA
400
Raymond James Financial Services Advisors
Florida
$548K -$519K -5,838 -49%
14 15
16
17 18