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Northern Trust
NTRS

Overview Fund Activity

674 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, 229 reducing their positions, and 60 closing their positions.

Holders
674
Holders Change
+8
Holders Change %
+1.2%
% of All Funds
9.77%
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
229
Closed
60
Calls
$84.2M
Puts
$41.9M
Net Calls
+$42.4M
Net Calls Change
+$43.3M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$119M
2
Millennium Management
2
Millennium Management
New York
$159M
3
Citadel Advisors
3
Citadel Advisors
Florida
$67.8M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.08B
5
Jane Street
5
Jane Street
New York
$51M

Top Sellers

1
Charles Schwab
1
Charles Schwab
California
$110M
2
Morgan Stanley
2
Morgan Stanley
New York
$211M
3
CIP
3
Champlain Investment Partners
Vermont
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$410M
5
State Street
5
State Street
Massachusetts
$790M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$117M 1,311,267 -58,612 -4%
BTW
27
Boston Trust Walden
Massachusetts
$112M 1,255,379 -22,476 -2%
Charles Schwab
28
Charles Schwab
California
$110M 1,237,599 -3,232,358 -72%
UBS AM
29
UBS AM
Illinois
$109M 1,221,458 -10,817 -0.9%
CIM
30
Confluence Investment Management
Missouri
$106M 1,188,320 +19,405 +2%
Citadel Advisors
31
Citadel Advisors
Florida
$67.8M 762,398 +552,629 +263%
Barclays
32
Barclays
United Kingdom
$61.9M 696,597 -311,886 -31%
Deutsche Bank
33
Deutsche Bank
Germany
$57.5M 646,840 +33,197 +5%
AG
34
AIA Group
Hong Kong
$53.6M 602,785 +24,791 +4%
Bank of America
35
Bank of America
North Carolina
$53.2M 598,680 +265,720 +80%
Jane Street
36
Jane Street
New York
$51M 573,115 +523,856 +1,063%
UBS Group
37
UBS Group
Switzerland
$47.4M 533,385 +233,343 +78%
Ameriprise
38
Ameriprise
Minnesota
$46.9M 527,796 +19,540 +4%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$46.2M 520,320 -11,086 -2%
HSBC Holdings
40
HSBC Holdings
United Kingdom
$44.9M 505,217 +171,087 +51%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$43.6M 490,487 +3,861 +0.8%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$43.1M 484,342 +109,120 +29%
First Trust Advisors
43
First Trust Advisors
Illinois
$42.1M 473,159 +101,541 +27%
Aberdeen Group
44
Aberdeen Group
United Kingdom
$41M 460,766 +26,207 +6%
Nuveen Asset Management
45
Nuveen Asset Management
Illinois
$40.1M 451,314 -1,043 -0.2%
CS
46
Credit Suisse
Switzerland
$39.2M 440,423 +38,697 +10%
Canada Pension Plan Investment Board
47
Canada Pension Plan Investment Board
Ontario, Canada
$37M 416,374 +167,874 +68%
PCM
48
Polaris Capital Management
Massachusetts
$36.1M 406,200 +37,700 +10%
KBC Group
49
KBC Group
Belgium
$36M 404,629 +374,036 +1,223%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$34.8M 390,903 +7,417 +2%
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