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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
Balyasny Asset Management
Illinois
$119M
2
Millennium Management
Millennium Management
New York
$159M
3
Citadel Advisors
Citadel Advisors
Florida
$67.8M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.08B
5
Jane Street
Jane Street
New York
$51M

Top Sellers

1
Charles Schwab
Charles Schwab
California
$110M
2
Morgan Stanley
Morgan Stanley
New York
$211M
3
CIP
Champlain Investment Partners
Vermont
$0
4
Goldman Sachs
Goldman Sachs
New York
$410M
5
State Street
State Street
Massachusetts
$790M
Name Holding Trade Value Shares
Change 		Shares
Change %
NSEDCP
426
NJ State Employees Deferred Compensation Plan
New Jersey
$445K – – –
EF
427
Empowered Funds
Pennsylvania
$443K +$226K +2,537 +104%
VCM
428
Vivaldi Capital Management
Illinois
$437K -$34.9K -403 -7%
PA
429
Profund Advisors
Maryland
$433K -$72K -810 -14%
HTIM
430
Harbour Trust & Investment Management
Indiana
$428K -$7.11K -80 -2%
MG
431
Mather Group
Illinois
$427K +$66.7K +791 +19%
AIMCA
432
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$427K – – –
UB
433
UMB Bank
Missouri
$427K – – –
BFS
434
Bradley Foster & Sargent
Connecticut
$425K -$2.22K -25 -0.5%
NIM
435
NEOS Investment Management
Connecticut
$423K +$163K +1,831 +62%
JF
436
Jump Financial
Illinois
$420K +$420K +4,721 New
RP
437
Riverwater Partners
Wisconsin
$417K -$15.1K -170 -3%
ECM
438
Evergreen Capital Management
Washington
$417K -$359 -4 -0.1%
CIC
439
Carnegie Investment Counsel
Ohio
$415K -$44.5K -500 -10%
AIM
440
Achmea Investment Management
Netherlands
$413K – – –
DM
441
Deerfield Management
New York
$407K +$132K +1,482 +48%
CPBTD
442
Central Pacific Bank - Trust Division
Hawaii
$407K +$407K +4,600 New
MC
443
Machina Capital
France
$397K +$158K +1,772 +66%
IIC
444
Ironwood Investment Counsel
Arizona
$385K – – –
Cetera Investment Advisers
445
Cetera Investment Advisers
Illinois
$381K +$381K +4,285 New
LNWWM
446
Laird Norton Wetherby Wealth Management
California
$380K -$2.22K -25 -0.6%
FTDI
447
First Trust Direct Indexing
Massachusetts
$379K +$16.2K +182 +4%
OAM
448
Ostrum Asset Management
France
$378K – – –
HAG
449
HighPoint Advisor Group
Illinois
$374K -$2.15K -25 -0.6%
LOPW
450
Live Oak Private Wealth
North Carolina
$374K – – –
16 17
18
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