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Northern Trust

692 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, 231 increasing their positions, 258 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

37% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 54

19% more call options, than puts

Call options by funds: $63.3M | Put options by funds: $53M

2% more funds holding

Funds holding: 681692 (+11)

0.52% less ownership

Funds ownership: 82.02%81.49% (-0.52%)

6% less capital invested

Capital invested by funds: $14.9B → $14B (-$863M)

10% less repeat investments, than reductions

Existing positions increased: 231 | Existing positions reduced: 258

Holders
692
Holders Change
+11
Holders Change %
+1.62%
% 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
231
Reduced
258
Closed
54
Calls
$63.3M
Puts
$53M
Net Calls
+$10.3M
Net Calls Change
-$32.1M
Name Holding Trade Value Shares
Change
Change in
Stake
KJHP
426
K.J. Harrison & Partners
Ontario, Canada
$420K +$420K +5,000 New
FTDI
427
First Trust Direct Indexing
Massachusetts
$419K +$62K +738 +17%
Janney Montgomery Scott
428
Janney Montgomery Scott
Pennsylvania
$412K -$31.7K -377 -7%
IGAM
429
iA Global Asset Management
Quebec, Canada
$407K +$407K +4,850 New
AC
430
AXQ Capital
New Jersey
$405K -$56.8K -677 -12%
SWA
431
ShankerValleau Wealth Advisors
Illinois
$404K +$404K +4,816 New
FDCDDQ
432
Federation des caisses Desjardins du Quebec
Quebec, Canada
$403K +$120K +1,434 +43%
BFS
433
Bradley Foster & Sargent
Connecticut
$401K
BA
434
Bridgewater Associates
Connecticut
$397K +$397K +4,730 New
VSQM
435
V-Square Quantitative Management
Illinois
$396K -$377K -4,486 -49%
AWA
436
Arete Wealth Advisors
Illinois
$395K +$395K +4,707 New
CWS
437
Confluence Wealth Services
Pennsylvania
$394K +$193K +2,294 +96%
AIM
438
Achmea Investment Management
Netherlands
$389K
IFU
439
iSAM Funds (UK)
United Kingdom
$387K +$387K +4,608 New
CPBTD
440
Central Pacific Bank - Trust Division
Hawaii
$386K
IMCOOI
441
Investment Management Corp of Ontario (IMCO)
Canada
$386K +$109K +1,300 +39%
HAG
442
HighPoint Advisor Group
Illinois
$385K -$1.85K -22 -0.5%
FCCM
443
First City Capital Management
Georgia
$383K -$96.7K -1,152 -20%
HTIM
444
Harbour Trust & Investment Management
Indiana
$383K -$21.7K -258 -5%
MG
445
Mather Group
Illinois
$373K -$72.6K -865 -17%
EI
446
Ellevest Inc
New York
$372K +$23.8K +284 +7%
CL
447
Choreo LLC
Illinois
$371K +$171K +2,033 +85%
SSA
448
Sierra Summit Advisors
Nevada
$371K +$27.4K +326 +8%
PA
449
Profund Advisors
Maryland
$370K -$38.4K -457 -9%
RGC
450
Roberts, Glore & Co
Illinois
$369K -$252K -3,000 -41%

NTRS Hedge Fund Activity: Q2 2024 in Review

692 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Northern Trust (NTRS) for Q2 2024, worth a combined $14B — down 5.8% from $14.9B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new NTRS positions and 54 closed out — a net gain of 20 holders — while 231 added to existing stakes and 258 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $375M. The largest seller was Wellington Management Group, cutting an estimated $133M.

  • 692 institutional investors held Northern Trust (NTRS) as of Q2 2024, up from 681 in Q1 2024.
  • Funds reported $14B of Northern Trust stock for Q2 2024, down 5.8% quarter-over-quarter.
  • 74 funds opened new Northern Trust positions in Q2 2024 and 54 closed out, a net change of +20 holders.
  • The largest Northern Trust buyer in Q2 2024 was Fidelity Investments, an estimated $375M added.
  • The largest Northern Trust seller in Q2 2024 was Wellington Management Group, an estimated $133M sold.

Based on aggregated 13F filings for Q2 2024.