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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 %
RIL
401
Rothschild Investment LLC
Illinois
$502K +$38.6K +460 +8%
SSWM
402
Smith Salley Wealth Management
North Carolina
$490K – – –
VC
403
Vestor Capital
Illinois
$487K -$84K -1,000 -15%
BAMF
404
BI Asset Management Fondsmaeglerselskab
Denmark
$482K -$321K -3,827 -40%
PAM
405
Palisade Asset Management
Minnesota
$482K -$10.9K -130 -2%
Capstone Investment Advisors
406
Capstone Investment Advisors
New York
$466K -$399K -4,755 -46%
RBC
407
Romano Brothers & Co
Illinois
$458K – – –
JWCA
408
J.W. Coons Advisors
Ohio
$453K – – –
GC
409
Gratus Capital
Georgia
$450K +$11.8K +140 +3%
NA
410
NewEdge Advisors
Louisiana
$450K +$15.5K +185 +4%
BP
411
BBR Partners
New York
$449K – – –
RAM
412
Readystate Asset Management
Illinois
$438K +$438K +5,215 New
TIAA Trust, National Association
413
TIAA Trust, National Association
North Carolina
$436K +$2.86K +34 +0.7%
LCM
414
Landscape Capital Management
New Jersey
$435K +$435K +5,178 New
PCA
415
Pallas Capital Advisors
Massachusetts
$427K +$211K +2,449 +98%
ECM
416
Evergreen Capital Management
Washington
$426K +$32.2K +380 +8%
CCM
417
Coldstream Capital Management
Washington
$424K +$135K +1,604 +46%
VCM
418
Vivaldi Capital Management
Illinois
$424K +$504 +6 +0.1%
Cetera Investment Advisers
419
Cetera Investment Advisers
Illinois
$423K +$63.6K +757 +18%
WPA
420
West Paces Advisors
Georgia
$421K – – –
AIM
421
Avity Investment Management
Connecticut
$420K – – –
NSEDCP
422
NJ State Employees Deferred Compensation Plan
New Jersey
$420K – – –
SG
423
Somerset Group
Minnesota
$420K – – –
KJHP
424
K.J. Harrison & Partners
Ontario, Canada
$420K +$420K +5,000 New
FTDI
425
First Trust Direct Indexing
Massachusetts
$419K +$62K +738 +17%
15 16
17
18 19