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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 %
IIC
451
Ironwood Investment Counsel
Arizona
$355K -$8.4K -100 -2%
AI
452
Atria Investments
North Carolina
$353K +$353K +4,199 New
BFG
453
Beacon Financial Group
Texas
$351K +$9.32K +111 +3%
OSAM
454
O'Shaughnessy Asset Management
Connecticut
$349K +$84.7K +1,008 +32%
FA
455
Faithward Advisors
Pennsylvania
$349K +$8.82K +105 +3%
FMII
456
Farmers & Merchants Investments Inc
Nebraska
$347K – – –
UB
457
UMB Bank
Missouri
$345K -$58.2K -693 -14%
PWP
458
Private Wealth Partners
California
$344K – – –
GS
459
GTS Securities
New York
$343K +$343K +4,084 New
LNWWM
460
Laird Norton Wetherby Wealth Management
California
$343K -$15.9K -189 -4%
WI
461
Wintrust Investments
Illinois
$332K -$8.56K -102 -3%
OAM
462
Ostrum Asset Management
France
$331K -$25.9K -308 -7%
IC
463
IEQ Capital
California
$329K +$51.5K +613 +19%
HT
464
Heritage Trust
Oklahoma
$323K – – –
EF
465
Empowered Funds
Pennsylvania
$319K -$99.6K -1,186 -24%
LWAM
466
Legacy Wealth Asset Management
Minnesota
$314K +$11.8K +140 +4%
RP
467
Riverwater Partners
Wisconsin
$314K -$79.9K -951 -20%
AAS
468
Avantax Advisory Services
Texas
$313K +$313K +3,726 New
DEA
469
DoubleLine ETF Adviser
Florida
$312K -$13.9K -166 -4%
JWS
470
Juncture Wealth Strategies
Arizona
$308K +$308K +3,662 New
MML Investors Services
471
MML Investors Services
Massachusetts
$307K -$26.3K -313 -8%
Fayez Sarofim & Co
472
Fayez Sarofim & Co
Texas
$303K – – –
A
473
AlphaQuest
New York
$298K +$184K +2,188 +161%
OA
474
Oceanside Advisors
South Carolina
$294K – – –
BFO
475
Boston Family Office
Massachusetts
$294K -$50.4K -600 -15%
17 18
19
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