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Northern Trust
NTRS

Overview Fund Activity

686 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, 256 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
686
Holders Change
+12
Holders Change %
+1.78%
% of All Funds
9.98%
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
256
Closed
53
Calls
$63.3M
Puts
$53M
Net Calls
+$10.3M
Net Calls Change
-$32.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.4B
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$623M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$328M
4
PAM
4
Panagora Asset Management
Massachusetts
$33.6M
5
Amundi
5
Amundi
France
$159M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$273M
2
Millennium Management
2
Millennium Management
New York
$28.3M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.14M
5
FMI
5
Fiduciary Management Inc
Wisconsin
$128M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
26
Confluence Investment Management
Missouri
$97.2M -$2.58M -30,726 -3%
Norges Bank
27
Norges Bank
Norway
$93.7M -$18.3M -217,836 -16%
BTW
28
Boston Trust Walden
Massachusetts
$82.9M -$22.5M -268,456 -21%
Deutsche Bank
29
Deutsche Bank
Germany
$64.2M +$9.88M +117,595 +18%
AQR Capital Management
30
AQR Capital Management
Connecticut
$49.6M +$17.6M +212,089 +55%
Bank of America
31
Bank of America
North Carolina
$47.5M -$2.8M -33,305 -6%
AG
32
AIA Group
Hong Kong
$45.1M -$5.48M -65,201 -11%
Ameriprise
33
Ameriprise
Minnesota
$44.6M +$257K +3,063 +0.6%
Barclays
34
Barclays
United Kingdom
$44.2M -$14.3M -170,668 -25%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$42.9M +$2.19M +26,083 +5%
Aberdeen Group
36
Aberdeen Group
United Kingdom
$40.1M +$1.38M +16,471 +4%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$38.1M -$5.57M -66,317 -13%
UBS Group
38
UBS Group
Switzerland
$38M -$6.78M -80,716 -15%
Canada Life
39
Canada Life
Manitoba, Canada
$37.3M +$6.97M +82,927 +23%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$37.2M -$749K -8,909 -2%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$37.2M -$4.03M -47,987 -10%
Canada Pension Plan Investment Board
42
Canada Pension Plan Investment Board
Ontario, Canada
$35.3M +$327K +3,889 +0.9%
KBC Group
43
KBC Group
Belgium
$33.8M -$183K -2,176 -0.5%
PAM
44
Panagora Asset Management
Massachusetts
$33.6M +$32.9M +391,531 +4,661%
PCM
45
Polaris Capital Management
Massachusetts
$33.3M -$848K -10,100 -2%
HSBC Holdings
46
HSBC Holdings
United Kingdom
$32.6M -$9.86M -117,291 -23%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$32.1M -$773K -9,209 -2%
Federated Hermes
48
Federated Hermes
Pennsylvania
$31.9M +$10.4M +123,720 +48%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$30.6M -$126K -1,505 -0.4%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$29M +$1.42M +16,939 +5%
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