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Northern Trust

723 hedge funds and large institutions have $15.1B invested in Northern Trust in 2024 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 245 increasing their positions, 264 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 54

50% more call options, than puts

Call options by funds: $69.1M | Put options by funds: $45.9M

8% more capital invested

Capital invested by funds: $14B → $15.1B (+$1.14B)

4% more funds holding

Funds holding: 692723 (+31)

1.98% more ownership

Funds ownership: 81.49%83.47% (+2%)

7% less repeat investments, than reductions

Existing positions increased: 245 | Existing positions reduced: 264

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
723
Holders Change
+31
Holders Change %
+4.48%
% of All Funds
10.38%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.01%
New
92
Increased
245
Reduced
264
Closed
54
Calls
$69.1M
Puts
$45.9M
Net Calls
+$23.2M
Net Calls Change
+$12.9M
Name Holding Trade Value Shares
Change
Change in
Stake
RWM
426
Ritholtz Wealth Management
New York
$488K +$474K +5,420 New
JWCA
427
J.W. Coons Advisors
Ohio
$486K
BP
428
BBR Partners
New York
$482K
NC
429
nVerses Capital
Florida
$477K +$463K +5,300 New
Mercer Global Advisors
430
Mercer Global Advisors
Colorado
$469K -$192K -2,200 -29%
LCM
431
Landscape Capital Management
New Jersey
$467K +$1.22K +14 +0.3%
ECM
432
Evergreen Capital Management
Washington
$463K +$6.64K +76 +2%
CL
433
Choreo LLC
Illinois
$463K +$69.1K +790 +18%
VCM
434
Vivaldi Capital Management
Illinois
$455K
WPA
435
West Paces Advisors
Georgia
$451K
NSEDCP
436
NJ State Employees Deferred Compensation Plan
New Jersey
$450K
SG
437
Somerset Group
Minnesota
$450K
MPI
438
Mairs & Power Inc
Minnesota
$446K -$691K -7,902 -61%
SSA
439
Schonfeld Strategic Advisors
New York
$442K -$8.15M -93,262 -95%
HAG
440
HighPoint Advisor Group
Illinois
$439K +$5.95K +68 +2%
Janney Montgomery Scott
441
Janney Montgomery Scott
Pennsylvania
$436K -$5.95K -68 -1%
SWA
442
ShankerValleau Wealth Advisors
Illinois
$434K
MIS
443
Morningstar Investment Services
Illinois
$429K +$204K +2,333 +96%
VSQM
444
V-Square Quantitative Management
Illinois
$425K +$787 +9 +0.2%
PP
445
Paloma Partners
Connecticut
$423K +$182K +2,079 +79%
BFS
446
Bradley Foster & Sargent
Connecticut
$420K -$10.5K -120 -3%
CPBTD
447
Central Pacific Bank - Trust Division
Hawaii
$414K
FCCM
448
First City Capital Management
Georgia
$411K
OTPPB
449
Ontario Teachers' Pension Plan Board
Ontario, Canada
$390K +$379K +4,336 New
UB
450
UMB Bank
Missouri
$390K +$19.3K +221 +5%

NTRS Hedge Fund Activity: Q3 2024 in Review

723 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Northern Trust (NTRS) for Q3 2024, worth a combined $15.1B — up 8.1% from $14B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new NTRS positions and 54 closed out — a net gain of 38 holders — while 245 added to existing stakes and 264 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $135M. The largest seller was Wellington Management Group, cutting an estimated $66.2M.

  • 723 institutional investors held Northern Trust (NTRS) as of Q3 2024, up from 692 in Q2 2024.
  • Funds reported $15.1B of Northern Trust stock for Q3 2024, up 8.1% quarter-over-quarter.
  • 92 funds opened new Northern Trust positions in Q3 2024 and 54 closed out, a net change of +38 holders.
  • The largest Northern Trust buyer in Q3 2024 was Fidelity Investments, an estimated $135M added.
  • The largest Northern Trust seller in Q3 2024 was Wellington Management Group, an estimated $66.2M sold.

Based on aggregated 13F filings for Q3 2024.