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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 %
Janney Montgomery Scott
426
Janney Montgomery Scott
Pennsylvania
$412K -$31.6K -377 -7%
IGAM
427
iA Global Asset Management
Quebec, Canada
$407K +$407K +4,850 New
AC
428
AXQ Capital
New Jersey
$405K -$56.9K -677 -12%
SWA
429
ShankerValleau Wealth Advisors
Illinois
$404K +$404K +4,816 New
FDCDDQ
430
Federation des caisses Desjardins du Quebec
Quebec, Canada
$403K +$120K +1,434 +43%
BFS
431
Bradley Foster & Sargent
Connecticut
$401K – – –
BA
432
Bridgewater Associates
Connecticut
$397K +$397K +4,730 New
VSQM
433
V-Square Quantitative Management
Illinois
$396K -$377K -4,486 -49%
AWA
434
Arete Wealth Advisors
Illinois
$395K +$395K +4,707 New
CWS
435
Confluence Wealth Services
Pennsylvania
$394K +$193K +2,294 +96%
AIM
436
Achmea Investment Management
Netherlands
$389K – – –
IFU
437
iSAM Funds (UK)
United Kingdom
$387K +$387K +4,608 New
CPBTD
438
Central Pacific Bank - Trust Division
Hawaii
$386K – – –
IMCOOI
439
Investment Management Corp of Ontario (IMCO)
Canada
$386K +$109K +1,300 +39%
HAG
440
HighPoint Advisor Group
Illinois
$385K -$1.96K -22 -0.5%
FCCM
441
First City Capital Management
Georgia
$383K -$96.7K -1,152 -20%
HTIM
442
Harbour Trust & Investment Management
Indiana
$383K -$21.7K -258 -5%
MG
443
Mather Group
Illinois
$373K -$76.9K -865 -17%
EI
444
Ellevest Inc
New York
$372K +$23.9K +284 +7%
CL
445
Choreo LLC
Illinois
$371K +$170K +2,033 +85%
SSA
446
Sierra Summit Advisors
Nevada
$371K +$27.4K +326 +8%
PA
447
Profund Advisors
Maryland
$370K -$38.4K -457 -9%
RGC
448
Roberts, Glore & Co
Illinois
$369K -$252K -3,000 -41%
T
449
TOBAM
France
$368K -$133K -1,578 -26%
LOPW
450
Live Oak Private Wealth
North Carolina
$357K +$4.28K +51 +1%
16 17
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